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
30%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
NFTY
53
HOLDINGS
33%
ALSO IN NDIA
NDIA
30
HOLDINGS
55%
ALSO IN NFTY
SECTOR DRIFT (NFTY minus NDIA)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in NFTY
Weight
in NDIA
Overlap
SHRIRAM FINANCE LTD 2.7% 2.3% 2.3%
TITAN INDUSTRIES LIMITED 2.2% 3.0% 2.2%
SBI LIFE INSURANCE CO. LTD. 2.2% 2.7% 2.2%
LARSEN & TOUBRO LIMITED 2.2% 4.3% 2.2%
AXIS BANK LIMITED 2.1% 5.4% 2.1%
NFTY Overweight Relative to NDIA
ASIAN PAINTS LTD 2.4%
HCL TECHNOLOGIES LTD 2.2%
RELIANCE INDUSTRIES LTD 2.2%
STATE BANK OF INDIA 2.2%
SUN PHARMACEUTICAL INDUS 2.2%
TECH MAHINDRA LTD 2.1%
HINDALCO INDUSTRIES LIMITED 2.1%
NESTLE INDIA LIMITED 2.1%
MAHINDRA & MAHINDRA LTD. 2.1%
TATA TEA LTD 2.1%
NFTY Underweight Relative to NDIA
RELIANCE INDS-SPONS GDR 144A -8.3%
ICICI BANK LTD-SPON ADR -7.3%
HDFC BANK LIMITED -6.9%
INFOSYS TECHNOLOGIES-SP ADR -5.5%
UNITED SPIRITS LIMITED -3.6%
PRESTIGE ESTATES PROJECTS -3.4%
BHARTI AIRTEL LIMITED -3.3%
AXIS BANK LIMITED -3.3%
FEDERAL BANK LTD -2.7%
TIMKEN CO -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY