Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
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 | |
|---|---|---|---|---|
 |
LARSEN & TOUBRO LIMITED | 2.1% | 2.1% | 2.1% |
|
AXIS BANK LIMITED | 2.0% | 2.2% | 2.0% |
|
MAHINDRA & MAHINDRA LTD. | 1.9% | 2.1% | 1.9% |
|
ICICI BANK LTD | 1.9% | 4.7% | 1.9% |
|
BHARTI AIRTEL LIMITED | 1.9% | 3.9% | 1.9% |
NFTY Overweight Relative to INDA
|
ADANI ENTERPRISES LTD | 2.6% |
|
NESTLE INDIA LIMITED | 2.2% |
|
KOTAK MAHINDRA BANK LTD | 1.9% |
|
DR. REDDY'S LABORATORIES | 1.9% |
|
BAJAJ FINSERV LTD | 1.9% |
|
TATA MOTORS LTD | 1.8% |
|
MUNDRA PORT AND SEZ LIMITED | 1.8% |
|
TRENT LTD | 1.7% |
|
BAJAJ AUTO LIMITED | 1.7% |
|
TATA TEA LTD | 1.6% |
NFTY Underweight Relative to INDA
|
RELIANCE INDUSTRIES LTD | -4.7% |
|
HDFC BANK LIMITED | -4.4% |
|
ICICI BANK LTD | -2.9% |
|
BHARTI AIRTEL LIMITED | -2.1% |
|
INFOSYS TECHNOLOGIES LTD | -1.1% |
|
TVS MOTOR CO LTD | -0.6% |
|
DIVI'S LABORATORIES LTD | -0.6% |
|
CUMMINS INDIA LTD | -0.6% |
|
ALSTOM T&D INDIA LTD | -0.5% |
|
CHOLAMANDALAM INVESTMENT AND FINANCE | -0.5% |