Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
INDA
160
HOLDINGS
12%
ALSO IN INDF
INDF
2
HOLDINGS
84%
ALSO IN INDA
SECTOR DRIFT (INDA minus INDF)
OVERLAPPING HOLDINGS
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| Company | Weight in INDA |
Weight in INDF |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 8.2% | 10.1% | 8.2% |
|
ICICI BANK LTD | 5.2% | 21.1% | 5.2% |
|
AXIS BANK LIMITED | 2.1% | 4.5% | 2.1% |
|
KOTAK MAHINDRA BANK LTD | 1.7% | 5.7% | 1.7% |
|
STATE BANK OF INDIA | 1.2% | 8.2% | 1.2% |
INDA Overweight Relative to INDF
|
RELIANCE INDUSTRIES LTD | 6.6% |
|
BHARTI AIRTEL LIMITED | 3.9% |
|
INFOSYS TECHNOLOGIES LTD | 3.6% |
|
MAHINDRA & MAHINDRA LTD. | 2.4% |
|
TATA CONSULTANCY SVS LTD | 2.0% |
|
LARSEN & TOUBRO LIMITED | 2.0% |
|
MARUTI SUZUKI INDIA LTD | 1.5% |
|
HINDUSTAN UNILEVER LIMITED | 1.5% |
|
SUN PHARMACEUTICAL INDUS | 1.2% |
|
BHARAT ELECTRONICS LIMITED | 1.1% |
INDA Underweight Relative to INDF
|
ICICI BANK LTD | -15.9% |
|
STATE BANK OF INDIA | -6.9% |
|
BAJAJ FINANCE LIMITED | -6.4% |
|
HDFC LIFE INSURANCE CO. LTD. | -4.6% |
|
SBI LIFE INSURANCE CO. LTD. | -4.5% |
|
KOTAK MAHINDRA BANK LTD | -4.0% |
|
SHRIRAM FINANCE LTD | -3.9% |
|
CHOLAMANDALAM INVESTMENT AND FINANCE | -3.9% |
|
POWER FINANCE CORPORATION | -3.6% |
|
RURAL ELECTRIFICATION CORP | -3.2% |