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   

5

Number of overlapping holdings

4.0%

% of INDA's 136 holdings also in FMQQ

7.8%

% of FMQQ's 77 holdings also in INDA

Overlap by Weight
Sector Drift (INDA minus FMQQ)
Overlapping Holdings

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Company Weight
in INDA
Weight
in FMQQ
Overlap
RELIANCE INDUSTRIES LTD 8.5% 9.1% 8.5%
BAJAJ FINANCE LIMITED 1.9% 5.9% 1.9%
ZOMATO LTD. 1.1% 4.2% 1.1%
INFO EDGE INDIA LTD. 0.3% 1.7% 0.3%
ONE 97 COMMUNICATIONS LTD. 0.1% 0.4% 0.1%

Position Highlights (Non-Overlapping Exposures)
INDA Overweight Relative to FMQQ
ICICI BANK LTD 5.2%
INFOSYS TECHNOLOGIES LTD 4.4%
HDFC BANK LIMITED 4.1%
TATA CONSULTANCY SVS LTD 3.3%
BHARTI AIRTEL LIMITED 2.7%
LARSEN & TOUBRO LIMITED 2.2%
AXIS BANK LIMITED 2.1%
KOTAK MAHINDRA BANK LTD 1.9%
MAHINDRA & MAHINDRA LTD. 1.8%
HINDUSTAN UNILEVER LIMITED 1.7%
INDA Underweight Relative to FMQQ
NU HOLDINGS LTD. CLASS A -7.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C -7.0%
MERCADOLIBRE INC -6.7%
COUPANG, INC. CLASS A -5.6%
NHN CORP -5.3%
DAUM COMMUNICATIONS CORP -4.2%
BAJAJ FINANCE LIMITED -4.0%
XP INC. CLASS A -3.2%
ZOMATO LTD. -3.1%
NEXON CO LTD -2.7%
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