Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
61%

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

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Company Weight
in INDA
Weight
in INDY
Overlap
HDFC BANK LIMITED 7.2% 11.3% 7.2%
RELIANCE INDUSTRIES LTD 6.3% 8.3% 6.3%
ICICI BANK LTD 5.6% 8.9% 5.6%
BHARTI AIRTEL LIMITED 4.0% 5.3% 4.0%
INFOSYS TECHNOLOGIES LTD 2.5% 3.4% 2.5%
INDA Overweight Relative to INDY
TVS MOTOR CO LTD 0.6%
DIVI'S LABORATORIES LTD 0.6%
CUMMINS INDIA LTD 0.6%
CHOLAMANDALAM INVESTMENT AND FINANCE 0.6%
TATA POWER CO LTD 0.5%
TORRENT PHARMACEUTICALS LTD 0.5%
FEDERAL BANK LTD 0.5%
PB FINTECH LIMITED 0.5%
MOTHERSON SUMI SYSTEMS LTD 0.5%
HERO HONDA MOTORS LIMITED 0.5%
INDA Underweight Relative to INDY
HDFC BANK LIMITED -4.2%
ICICI BANK LTD -3.3%
STATE BANK OF INDIA -2.4%
LARSEN & TOUBRO LIMITED -2.1%
RELIANCE INDUSTRIES LTD -2.0%
ITC LTD -1.8%
ZOMATO LTD. -1.3%
BHARTI AIRTEL LIMITED -1.3%
AXIS BANK LIMITED -1.2%
INFOSYS TECHNOLOGIES LTD -0.9%
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