Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
33.1%
% of INDA's 157 holdings also in NFTY
93.9%
% 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 | |
|---|---|---|---|---|
 |
BHARTI AIRTEL LIMITED | 3.8% | 2.2% | 2.2% |
|
AXIS BANK LIMITED | 2.1% | 2.1% | 2.1% |
|
ICICI BANK LTD | 5.8% | 2.1% | 2.1% |
|
HDFC BANK LIMITED | 8.5% | 2.1% | 2.1% |
|
BAJAJ FINANCE LIMITED | 2.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
INDA Overweight Relative to NFTY
|
HDFC BANK LIMITED | 6.4% |
|
RELIANCE INDUSTRIES LTD | 4.1% |
|
ICICI BANK LTD | 3.7% |
|
INFOSYS TECHNOLOGIES LTD | 2.0% |
|
BHARTI AIRTEL LIMITED | 1.6% |
|
INTERGLOBE AVIATION LTD | 0.8% |
|
MAX HEALTHCARE INSTITUTE LTD | 0.7% |
|
INDIAN HOTELS CO LIMITED | 0.6% |
|
TATA CONSULTANCY SVS LTD | 0.6% |
|
AVENUE SUPERMARTS LTD. | 0.6% |
INDA Underweight Relative to NFTY
|
NESTLE INDIA LIMITED | -2.1% |
|
INDUSIND BANK LIMITED | -2.1% |
|
BAJAJ FINSERV LTD | -2.1% |
|
DR. REDDY'S LABORATORIES | -1.9% |
|
TATA TEA LTD | -1.8% |
|
ADANI ENTERPRISES LTD | -1.8% |
|
HERO HONDA MOTORS LIMITED | -1.7% |
|
MUNDRA PORT AND SEZ LIMITED | -1.6% |
|
HDFC LIFE INSURANCE CO. LTD. | -1.6% |
|
BAJAJ AUTO LIMITED | -1.6% |