Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
NFTY
53
HOLDINGS
17%
ALSO IN INDF
INDF
2
HOLDINGS
42%
ALSO IN NFTY
SECTOR DRIFT (NFTY minus INDF)
OVERLAPPING HOLDINGS

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Company Weight
in NFTY
Weight
in INDF
Overlap
SHRIRAM FINANCE LTD 2.7% 4.6% 2.7%
SBI LIFE INSURANCE CO. LTD. 2.2% 5.2% 2.2%
STATE BANK OF INDIA 2.2% 8.2% 2.2%
AXIS BANK LIMITED 2.1% 4.5% 2.1%
HDFC BANK LIMITED 2.1% 10.1% 2.1%
NFTY Overweight Relative to INDF
ASIAN PAINTS LTD 2.4%
TITAN INDUSTRIES LIMITED 2.2%
HCL TECHNOLOGIES LTD 2.2%
RELIANCE INDUSTRIES LTD 2.2%
LARSEN & TOUBRO LIMITED 2.2%
SUN PHARMACEUTICAL INDUS 2.2%
TECH MAHINDRA LTD 2.1%
TATA CONSULTANCY SVS LTD 2.1%
MUNDRA PORT AND SEZ LIMITED 2.1%
BHARTI AIRTEL LIMITED 2.1%
NFTY Underweight Relative to INDF
ICICI BANK LTD -19.2%
HDFC BANK LIMITED -8.1%
BAJAJ FINANCE LIMITED -6.4%
STATE BANK OF INDIA -6.0%
CHOLAMANDALAM INVESTMENT AND FINANCE -4.4%
POWER FINANCE CORPORATION -4.1%
KOTAK MAHINDRA BANK LTD -3.7%
RURAL ELECTRIFICATION CORP -3.5%
HDFC LIFE INSURANCE CO. LTD. -3.1%
SBI LIFE INSURANCE CO. LTD. -3.0%
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