Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
38.5%
% of INDA's 136 holdings also in NFTY
94.0%
% of NFTY's 52 holdings also in INDA
Overlap by Weight
Sector Drift (INDA minus NFTY)
Overlapping Holdings
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Company | Weight in INDA |
Weight in NFTY |
Overlap | |
---|---|---|---|---|
AXIS BANK LIMITED | 2.2% | 2.1% | 2.1% | |
BHARTI AIRTEL LIMITED | 2.7% | 2.1% | 2.1% | |
ICICI BANK LTD | 5.5% | 2.1% | 2.1% | |
HDFC BANK LIMITED | 3.8% | 2.0% | 2.0% | |
TATA CONSULTANCY SVS LTD | 3.3% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
INDA Overweight Relative to NFTY
RELIANCE INDUSTRIES LTD | 6.2% | |
ICICI BANK LTD | 3.4% | |
INFOSYS TECHNOLOGIES LTD | 2.5% | |
HDFC BANK LIMITED | 1.8% | |
TATA CONSULTANCY SVS LTD | 1.3% | |
ZOMATO LTD. | 1.1% | |
BHARAT ELECTRONICS LIMITED | 0.8% | |
TRENT LTD | 0.8% | |
AVENUE SUPERMARTS LTD. | 0.7% | |
RURAL ELECTRIFICATION CORP | 0.7% |
INDA Underweight Relative to NFTY
TATA STEEL LIMITED | -2.1% | |
BAJAJ FINSERV LTD | -2.0% | |
NESTLE INDIA LIMITED | -2.0% | |
EICHER MOTORS LTD | -1.7% | |
DIVI'S LABORATORIES LTD | -1.7% | |
BHARAT PETROLEUM CORP LTD | -1.6% | |
JSW STEEL LIMITED | -1.6% | |
GRASIM INDUSTRIES LTD | -1.6% | |
BRITANNIA INDUSTRIES LTD | -1.6% | |
INDUSIND BANK LIMITED | -1.5% |