Fund Overlap

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


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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

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Company Weight
in INDA
Weight
in INDY
Overlap
HDFC BANK LIMITED 6.1% 10.2% 6.1%
RELIANCE INDUSTRIES LTD 5.5% 7.9% 5.5%
ICICI BANK LTD 5.5% 9.3% 5.5%
BHARTI AIRTEL LIMITED 3.9% 5.2% 3.9%
INFOSYS TECHNOLOGIES LTD 2.4% 3.4% 2.4%
INDA Overweight Relative to INDY
DIVI'S LABORATORIES LTD 0.9%
TVS MOTOR CO LTD 0.7%
CHOLAMANDALAM INVESTMENT AND FINANCE 0.6%
TORRENT PHARMACEUTICALS LTD 0.5%
MOTHERSON SUMI SYSTEMS LTD 0.5%
LAURUS LABS LTD. 0.5%
CUMMINS INDIA LTD 0.5%
TATA POWER CO LTD 0.5%
FEDERAL BANK LTD 0.5%
HERO HONDA MOTORS LIMITED 0.5%
INDA Underweight Relative to INDY
HDFC BANK LIMITED -4.2%
ICICI BANK LTD -3.9%
STATE BANK OF INDIA -2.4%
RELIANCE INDUSTRIES LTD -2.4%
LARSEN & TOUBRO LIMITED -2.2%
ITC LTD -1.7%
AXIS BANK LIMITED -1.3%
BHARTI AIRTEL LIMITED -1.2%
ZOMATO LTD. -1.0%
INFOSYS TECHNOLOGIES LTD -1.0%
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