Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
INDA
165
HOLDINGS
33%
ALSO IN INDY
INDY
51
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 | 7.5% | 12.0% | 7.5% |
|
RELIANCE INDUSTRIES LTD | 6.9% | 9.2% | 6.9% |
|
ICICI BANK LTD | 5.3% | 8.5% | 5.3% |
|
INFOSYS TECHNOLOGIES LTD | 3.8% | 4.7% | 3.8% |
|
BHARTI AIRTEL LIMITED | 3.7% | 4.7% | 3.7% |
INDA Overweight Relative to INDY
|
HDFC ASSET MANAGEMENT CO. LTD. | 0.8% |
|
SESA GOA LTD | 0.7% |
|
TVS MOTOR CO LTD | 0.6% |
|
DIVI'S LABORATORIES LTD | 0.6% |
|
CHOLAMANDALAM INVESTMENT AND FINANCE | 0.5% |
|
HERO HONDA MOTORS LIMITED | 0.5% |
|
BRITANNIA INDUSTRIES LTD | 0.5% |
|
INDIAN HOTELS CO LIMITED | 0.5% |
|
TATA POWER CO LTD | 0.4% |
|
PB FINTECH LIMITED | 0.4% |
INDA Underweight Relative to INDY
|
HDFC BANK LIMITED | -4.5% |
|
ICICI BANK LTD | -3.2% |
|
STATE BANK OF INDIA | -2.3% |
|
RELIANCE INDUSTRIES LTD | -2.2% |
|
ITC LTD | -2.0% |
|
LARSEN & TOUBRO LIMITED | -2.0% |
|
ZOMATO LTD. | -1.1% |
|
BHARTI AIRTEL LIMITED | -1.1% |
|
AXIS BANK LIMITED | -1.0% |
|
INFOSYS TECHNOLOGIES LTD | -1.0% |