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
44
# OF OVERLAPPING
HOLDINGS
NFTY
52
HOLDINGS
92%
ALSO IN INDY
INDY
50
HOLDINGS
100%
ALSO IN NFTY
SECTOR DRIFT (NFTY minus INDY)
OVERLAPPING HOLDINGS
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| Company | Weight in NFTY |
Weight in INDY |
Overlap | |
|---|---|---|---|---|
 |
STATE BANK OF INDIA | 2.2% | 4.1% | 2.2% |
|
MAHINDRA & MAHINDRA LTD. | 2.2% | 3.2% | 2.2% |
|
ICICI BANK LTD | 2.2% | 9.2% | 2.2% |
|
RELIANCE INDUSTRIES LTD | 2.1% | 10.1% | 2.1% |
|
HINDUSTAN UNILEVER LIMITED | 2.2% | 2.1% | 2.1% |
NFTY Overweight Relative to INDY
|
DR. REDDY'S LABORATORIES | 2.1% |
|
NESTLE INDIA LIMITED | 1.9% |
|
BAJAJ FINSERV LTD | 1.8% |
|
KOTAK MAHINDRA BANK LTD | 1.8% |
|
ADANI ENTERPRISES LTD | 1.7% |
|
MAX HEALTHCARE INSTITUTE LTD | 1.5% |
|
APOLLO HOSPITALS ENTERPRISE | 1.4% |
|
TATA MOTORS LTD | 1.4% |
|
COAL INDIA LTD | 1.4% |
|
TATA TEA LTD | 1.4% |
NFTY Underweight Relative to INDY
|
HDFC BANK LIMITED | -10.0% |
|
RELIANCE INDUSTRIES LTD | -8.0% |
|
ICICI BANK LTD | -7.0% |
|
INFOSYS TECHNOLOGIES LTD | -3.2% |
|
BHARTI AIRTEL LIMITED | -2.9% |
|
LARSEN & TOUBRO LIMITED | -2.0% |
|
STATE BANK OF INDIA | -1.8% |
|
ITC LTD | -1.2% |
|
AXIS BANK LIMITED | -1.2% |
|
MAHINDRA & MAHINDRA LTD. | -1.0% |