Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
29%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
NFTY
52
HOLDINGS
33%
ALSO IN NDIA
NDIA
30
HOLDINGS
53%
ALSO IN NFTY
SECTOR DRIFT (NFTY minus NDIA)
OVERLAPPING HOLDINGS

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Company Weight
in NFTY
Weight
in NDIA
Overlap
ZOMATO LTD. 2.0% 2.3% 2.0%
TITAN INDUSTRIES LIMITED 2.0% 3.8% 2.0%
TATA CONSULTANCY SVS LTD 1.9% 3.0% 1.9%
SBI LIFE INSURANCE CO. LTD. 1.9% 2.5% 1.9%
ULTRATECH CEMENT LTD 1.9% 4.2% 1.9%
NFTY Overweight Relative to NDIA
WIPRO LTD 2.1%
TATA MOTORS LTD 2.1%
TATA TEA LTD 2.0%
TECH MAHINDRA LTD 1.9%
BAJAJ AUTO LIMITED 1.9%
BHARAT ELECTRONICS LIMITED 1.9%
HCL TECHNOLOGIES LTD 1.9%
NESTLE INDIA LIMITED 1.9%
HDFC LIFE INSURANCE CO. LTD. 1.9%
OIL & NATURAL GAS CORP LTD 1.9%
NFTY Underweight Relative to NDIA
ICICI BANK LTD-SPON ADR -8.5%
RELIANCE INDS-SPONS GDR 144A -7.0%
HDFC BANK LIMITED -5.9%
BHARTI AIRTEL LIMITED -4.2%
UNITED SPIRITS LIMITED -3.8%
AXIS BANK LIMITED -3.7%
INFOSYS TECHNOLOGIES-SP ADR -3.5%
PRESTIGE ESTATES PROJECTS -2.8%
FEDERAL BANK LTD -2.6%
LARSEN & TOUBRO LIMITED -2.5%
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