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
64%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
INDA
164
HOLDINGS
32%
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 | |
|---|---|---|---|---|
 |
RELIANCE INDUSTRIES LTD | 7.4% | 9.9% | 7.4% |
|
HDFC BANK LIMITED | 6.7% | 10.9% | 6.7% |
|
ICICI BANK LTD | 5.6% | 9.3% | 5.6% |
|
INFOSYS TECHNOLOGIES LTD | 3.9% | 5.1% | 3.9% |
|
BHARTI AIRTEL LIMITED | 3.5% | 5.0% | 3.5% |
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 | 0.6% |
|
AVENUE SUPERMARTS LTD. | 0.5% |
|
HERO HONDA MOTORS LIMITED | 0.5% |
|
BRITANNIA INDUSTRIES LTD | 0.5% |
|
INDIAN HOTELS CO LIMITED | 0.5% |
|
TATA POWER CO LTD | 0.5% |
INDA Underweight Relative to INDY
|
HDFC BANK LIMITED | -4.2% |
|
ICICI BANK LTD | -3.7% |
|
STATE BANK OF INDIA | -2.6% |
|
RELIANCE INDUSTRIES LTD | -2.5% |
|
LARSEN & TOUBRO LIMITED | -2.2% |
|
ITC LTD | -2.0% |
|
BHARTI AIRTEL LIMITED | -1.6% |
|
INFOSYS TECHNOLOGIES LTD | -1.2% |
|
AXIS BANK LIMITED | -1.2% |
|
ZOMATO LTD. | -1.2% |