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
27%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
INDA
168
HOLDINGS
16%
ALSO IN NDIA
NDIA
30
HOLDINGS
77%
ALSO IN INDA
SECTOR DRIFT (INDA minus NDIA)
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 NDIA |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 6.0% | 7.7% | 6.0% |
|
BHARTI AIRTEL LIMITED | 3.9% | 6.0% | 3.9% |
|
AXIS BANK LIMITED | 2.1% | 5.3% | 2.1% |
|
LARSEN & TOUBRO LIMITED | 2.0% | 4.4% | 2.0% |
|
TATA CONSULTANCY SVS LTD | 1.4% | 2.6% | 1.4% |
INDA Overweight Relative to NDIA
|
RELIANCE INDUSTRIES LTD | 5.9% |
|
ICICI BANK LTD | 5.5% |
|
INFOSYS TECHNOLOGIES LTD | 2.5% |
|
MAHINDRA & MAHINDRA LTD. | 2.2% |
|
STATE BANK OF INDIA | 1.4% |
|
SUN PHARMACEUTICAL INDUS | 1.2% |
|
BHARAT ELECTRONICS LIMITED | 1.1% |
|
HINDUSTAN UNILEVER LIMITED | 1.0% |
|
TATA STEEL LTD | 1.0% |
|
HINDALCO INDUSTRIES LIMITED | 1.0% |
INDA Underweight Relative to NDIA
|
ICICI BANK LTD-SPON ADR | -8.3% |
|
RELIANCE INDS-SPONS GDR 144A | -7.1% |
|
INFOSYS TECHNOLOGIES-SP ADR | -3.6% |
|
UNITED SPIRITS LIMITED | -3.6% |
|
APOLLO HOSPITALS ENTERPRISE | -3.4% |
|
AXIS BANK LIMITED | -3.3% |
|
ULTRATECH CEMENT LTD | -3.1% |
|
TITAN INDUSTRIES LIMITED | -2.7% |
|
PRESTIGE ESTATES PROJECTS | -2.6% |
|
STEEL AUTHORITY OF INDIA | -2.6% |