Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
12.2%
% of INDA's 157 holdings also in INDF
89.5%
% of INDF's 23 holdings also in INDA
Overlap by Weight
Sector Drift (INDA minus INDF)
Overlapping Holdings
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| Company | Weight in INDA |
Weight in INDF |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 8.5% | 18.1% | 8.5% |
|
ICICI BANK LTD | 5.8% | 18.5% | 5.8% |
|
AXIS BANK LIMITED | 2.1% | 4.5% | 2.1% |
|
BAJAJ FINANCE LIMITED | 2.0% | 5.6% | 2.0% |
|
KOTAK MAHINDRA BANK LTD | 1.9% | 4.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
INDA Overweight Relative to INDF
|
RELIANCE INDUSTRIES LTD | 6.1% |
|
BHARTI AIRTEL LIMITED | 3.8% |
|
INFOSYS TECHNOLOGIES LTD | 3.7% |
|
TATA CONSULTANCY SVS LTD | 2.3% |
|
MAHINDRA & MAHINDRA LTD. | 2.0% |
|
LARSEN & TOUBRO LIMITED | 1.7% |
|
HINDUSTAN UNILEVER LIMITED | 1.5% |
|
SUN PHARMACEUTICAL INDUS | 1.3% |
|
ZOMATO LTD. | 1.3% |
|
NTPC LIMITED | 1.2% |
INDA Underweight Relative to INDF
|
ICICI BANK LTD | -12.7% |
|
HDFC BANK LIMITED | -9.6% |
|
STATE BANK OF INDIA | -6.4% |
|
SHRIRAM FINANCE LTD | -4.3% |
|
HDFC LIFE INSURANCE CO. LTD. | -3.8% |
|
BAJAJ FINANCE LIMITED | -3.6% |
|
SBI LIFE INSURANCE CO. LTD. | -3.5% |
|
POWER FINANCE CORPORATION | -3.1% |
|
CHOLAMANDALAM INVESTMENT AND FINANCE | -3.0% |
|
KOTAK MAHINDRA BANK LTD | -3.0% |