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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
INDF
23
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN INDF
SECTOR DRIFT (INDF minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in INDF
Weight
in QQQ
Overlap
INDF Overweight Relative to QQQ
ICICI BANK LTD 18.5%
HDFC BANK LIMITED 18.1%
STATE BANK OF INDIA 7.5%
BAJAJ FINANCE LIMITED 5.6%
SHRIRAM FINANCE LTD 5.0%
KOTAK MAHINDRA BANK LTD 4.9%
AXIS BANK LIMITED 4.5%
HDFC LIFE INSURANCE CO. LTD. 4.3%
SBI LIFE INSURANCE CO. LTD. 4.1%
CHOLAMANDALAM INVESTMENT AND FINANCE 3.6%
INDF Underweight Relative to QQQ
NVIDIA CORP -9.8%
MICROSOFT CORP -8.8%
APPLE INC -7.4%
AMAZON.COM INC -5.7%
BROADCOM INC. -5.2%
META PLATFORMS INC -3.6%
NETFLIX INC -2.9%
TESLA MOTORS INC -2.7%
ALPHABET INC. CLASS A -2.6%
ALPHABET INC. CLASS C -2.4%
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