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
59%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
INDA
168
HOLDINGS
31%
ALSO IN INDY
INDY
50
HOLDINGS
100%
ALSO IN INDA
SECTOR DRIFT (INDA minus INDY)
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 INDA
Weight
in INDY
Overlap
HDFC BANK LIMITED 6.4% 10.8% 6.4%
RELIANCE INDUSTRIES LTD 5.8% 7.6% 5.8%
ICICI BANK LTD 5.1% 8.2% 5.1%
BHARTI AIRTEL LIMITED 3.9% 5.2% 3.9%
INFOSYS TECHNOLOGIES LTD 2.6% 3.6% 2.6%
INDA Overweight Relative to INDY
TVS MOTOR CO LTD 0.6%
DIVI'S LABORATORIES LTD 0.6%
CUMMINS INDIA LTD 0.6%
ALSTOM T&D INDIA LTD 0.5%
TATA POWER CO LTD 0.5%
AVENUE SUPERMARTS LTD. 0.5%
PB FINTECH LIMITED 0.5%
CHOLAMANDALAM INVESTMENT AND FINANCE 0.5%
CROMPTON GREAVES LIMITED 0.5%
MOTHERSON SUMI SYSTEMS LTD 0.5%
INDA Underweight Relative to INDY
HDFC BANK LIMITED -4.5%
ICICI BANK LTD -3.1%
STATE BANK OF INDIA -2.4%
LARSEN & TOUBRO LIMITED -2.3%
ITC LTD -1.9%
RELIANCE INDUSTRIES LTD -1.8%
BHARTI AIRTEL LIMITED -1.3%
AXIS BANK LIMITED -1.2%
ZOMATO LTD. -1.1%
INFOSYS TECHNOLOGIES LTD -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY