Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
NFTY
53
HOLDINGS
94%
ALSO IN INDY
INDY
51
HOLDINGS
100%
ALSO IN NFTY
SECTOR DRIFT (NFTY minus INDY)
OVERLAPPING HOLDINGS
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| Company | Weight in NFTY |
Weight in INDY |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE INDUSTRIES LTD | 2.2% | 8.9% | 2.2% |
|
STATE BANK OF INDIA | 2.2% | 3.4% | 2.2% |
|
LARSEN & TOUBRO LIMITED | 2.2% | 4.0% | 2.2% |
|
AXIS BANK LIMITED | 2.1% | 3.1% | 2.1% |
|
TATA CONSULTANCY SVS LTD | 2.1% | 2.8% | 2.1% |
NFTY Overweight Relative to INDY
|
NESTLE INDIA LIMITED | 2.1% |
|
BAJAJ FINSERV LTD | 2.0% |
|
DR. REDDY'S LABORATORIES | 1.9% |
|
SHRIRAM FINANCE LTD | 1.7% |
|
SBI LIFE INSURANCE CO. LTD. | 1.4% |
|
WIPRO LTD | 1.4% |
|
TATA TEA LTD | 1.4% |
|
TECH MAHINDRA LTD | 1.3% |
|
HDFC LIFE INSURANCE CO. LTD. | 1.3% |
|
MAX HEALTHCARE INSTITUTE LTD | 1.3% |
NFTY Underweight Relative to INDY
|
HDFC BANK LIMITED | -10.8% |
|
RELIANCE INDUSTRIES LTD | -6.7% |
|
ICICI BANK LTD | -6.3% |
|
BHARTI AIRTEL LIMITED | -2.7% |
|
INFOSYS TECHNOLOGIES LTD | -2.7% |
|
LARSEN & TOUBRO LIMITED | -1.8% |
|
ITC LTD | -1.3% |
|
STATE BANK OF INDIA | -1.2% |
|
AXIS BANK LIMITED | -1.0% |
|
MAHINDRA & MAHINDRA LTD. | -0.7% |