Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
38.5%
% of INDA's 136 holdings also in INDY
100.0%
% of INDY's 50 holdings also in INDA
Overlap by Weight
Sector Drift (INDA minus INDY)
Overlapping Holdings
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| Company | Weight in INDA |
Weight in INDY |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE INDUSTRIES LTD | 8.2% | 9.9% | 8.2% |
|
ICICI BANK LTD | 5.5% | 8.2% | 5.5% |
|
INFOSYS TECHNOLOGIES LTD | 4.4% | 5.2% | 4.4% |
|
HDFC BANK LIMITED | 3.8% | 11.1% | 3.8% |
|
TATA CONSULTANCY SVS LTD | 3.3% | 4.0% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
INDA Overweight Relative to INDY
|
ZOMATO LTD. | 1.1% |
|
BHARAT ELECTRONICS LIMITED | 0.8% |
|
TRENT LTD | 0.8% |
|
AVENUE SUPERMARTS LTD. | 0.7% |
|
RURAL ELECTRIFICATION CORP | 0.7% |
|
POWER FINANCE CORPORATION | 0.7% |
|
INTERGLOBE AVIATION LTD | 0.7% |
|
TATA POWER CO LTD | 0.6% |
|
DLF LIMITED | 0.6% |
|
ADANI GREEN ENERGY LIMITED | 0.5% |
INDA Underweight Relative to INDY
|
HDFC BANK LIMITED | -7.3% |
|
ITC LTD | -2.7% |
|
ICICI BANK LTD | -2.7% |
|
LARSEN & TOUBRO LIMITED | -1.9% |
|
STATE BANK OF INDIA | -1.8% |
|
RELIANCE INDUSTRIES LTD | -1.8% |
|
AXIS BANK LIMITED | -1.0% |
|
INFOSYS TECHNOLOGIES LTD | -0.8% |
|
TATA CONSULTANCY SVS LTD | -0.7% |
|
KOTAK MAHINDRA BANK LTD | -0.7% |