Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
NFTY
52
HOLDINGS
92%
ALSO IN INDA
INDA
168
HOLDINGS
31%
ALSO IN NFTY
SECTOR DRIFT (NFTY minus INDA)
OVERLAPPING HOLDINGS

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Company Weight
in NFTY
Weight
in INDA
Overlap
RELIANCE INDUSTRIES LTD 1.9% 6.3% 1.9%
INFOSYS TECHNOLOGIES LTD 1.9% 2.5% 1.9%
MAHINDRA & MAHINDRA LTD. 1.8% 2.1% 1.8%
BHARTI AIRTEL LIMITED 1.8% 4.0% 1.8%
ICICI BANK LTD 1.8% 5.7% 1.8%
NFTY Overweight Relative to INDA
NESTLE INDIA LIMITED 1.9%
WIPRO LTD 1.7%
BAJAJ FINSERV LTD 1.7%
KOTAK MAHINDRA BANK LTD 1.7%
DR. REDDY'S LABORATORIES 1.6%
TATA MOTORS LTD 1.5%
TATA TEA LTD 1.5%
ZOMATO LTD. 1.5%
HDFC LIFE INSURANCE CO. LTD. 1.4%
BAJAJ AUTO LIMITED 1.4%
NFTY Underweight Relative to INDA
HDFC BANK LIMITED -4.9%
RELIANCE INDUSTRIES LTD -4.5%
ICICI BANK LTD -3.9%
BHARTI AIRTEL LIMITED -2.2%
INFOSYS TECHNOLOGIES LTD -0.7%
TVS MOTOR CO LTD -0.6%
DIVI'S LABORATORIES LTD -0.6%
CUMMINS INDIA LTD -0.6%
CHOLAMANDALAM INVESTMENT AND FINANCE -0.6%
AXIS BANK LIMITED -0.5%
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