Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
INDF
23
HOLDINGS
84%
ALSO IN INDA
INDA
158
HOLDINGS
12%
ALSO IN INDF
SECTOR DRIFT (INDF minus INDA)
OVERLAPPING HOLDINGS
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| Company | Weight in INDF |
Weight in INDA |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 18.1% | 8.5% | 8.5% |
|
ICICI BANK LTD | 18.5% | 5.8% | 5.8% |
|
AXIS BANK LIMITED | 4.5% | 1.9% | 1.9% |
|
KOTAK MAHINDRA BANK LTD | 4.9% | 1.9% | 1.9% |
|
STATE BANK OF INDIA | 7.5% | 1.1% | 1.1% |
INDF Overweight Relative to INDA
|
ICICI BANK LTD | 12.7% |
|
HDFC BANK LIMITED | 9.6% |
|
STATE BANK OF INDIA | 6.4% |
|
BAJAJ FINANCE LIMITED | 5.6% |
|
SHRIRAM FINANCE LTD | 4.4% |
|
HDFC LIFE INSURANCE CO. LTD. | 3.8% |
|
SBI LIFE INSURANCE CO. LTD. | 3.5% |
|
POWER FINANCE CORPORATION | 3.1% |
|
KOTAK MAHINDRA BANK LTD | 3.0% |
|
CHOLAMANDALAM INVESTMENT AND FINANCE | 3.0% |
INDF Underweight Relative to INDA
|
RELIANCE INDUSTRIES LTD | -6.1% |
|
BHARTI AIRTEL LIMITED | -3.8% |
|
INFOSYS TECHNOLOGIES LTD | -3.7% |
|
MAHINDRA & MAHINDRA LTD. | -2.4% |
|
TATA CONSULTANCY SVS LTD | -2.1% |
|
LARSEN & TOUBRO LIMITED | -1.9% |
|
HINDUSTAN UNILEVER LIMITED | -1.5% |
|
SUN PHARMACEUTICAL INDUS | -1.3% |
|
ZOMATO LTD. | -1.2% |
|
MARUTI SUZUKI INDIA LTD | -1.1% |