Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
46%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
NFTY
52
HOLDINGS
92%
ALSO IN INDA
INDA
164
HOLDINGS
32%
ALSO IN NFTY
SECTOR DRIFT (NFTY minus INDA)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in NFTY
Weight
in INDA
Overlap
MAHINDRA & MAHINDRA LTD. 2.2% 2.8% 2.2%
ICICI BANK LTD 2.2% 5.9% 2.2%
RELIANCE INDUSTRIES LTD 2.1% 7.6% 2.1%
AXIS BANK LIMITED 2.0% 2.2% 2.0%
INFOSYS TECHNOLOGIES LTD 2.0% 4.0% 2.0%
NFTY Overweight Relative to INDA
DR. REDDY'S LABORATORIES 2.1%
NESTLE INDIA LIMITED 1.9%
ADANI ENTERPRISES LTD 1.9%
BAJAJ FINSERV LTD 1.8%
KOTAK MAHINDRA BANK LTD 1.8%
COAL INDIA LTD 1.7%
OIL & NATURAL GAS CORP LTD 1.7%
BAJAJ AUTO LIMITED 1.6%
TATA MOTORS LTD 1.6%
HDFC LIFE INSURANCE CO. LTD. 1.6%
NFTY Underweight Relative to INDA
HDFC BANK LIMITED -5.7%
RELIANCE INDUSTRIES LTD -5.5%
ICICI BANK LTD -3.7%
INFOSYS TECHNOLOGIES LTD -2.0%
BHARTI AIRTEL LIMITED -1.8%
HDFC ASSET MANAGEMENT CO. LTD. -0.9%
SESA GOA LTD -0.7%
TVS MOTOR CO LTD -0.7%
DIVI'S LABORATORIES LTD -0.6%
MAHINDRA & MAHINDRA LTD. -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY