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
33%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
INDF
23
HOLDINGS
42%
ALSO IN INDY
INDY
50
HOLDINGS
18%
ALSO IN INDF
SECTOR DRIFT (INDF minus INDY)
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 INDF |
Weight in INDY |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 18.1% | 13.4% | 13.4% |
|
ICICI BANK LTD | 18.5% | 9.2% | 9.2% |
|
KOTAK MAHINDRA BANK LTD | 4.9% | 3.0% | 3.0% |
|
STATE BANK OF INDIA | 7.5% | 2.8% | 2.8% |
|
AXIS BANK LIMITED | 4.5% | 2.7% | 2.7% |
INDF Overweight Relative to INDY
|
ICICI BANK LTD | 9.3% |
|
BAJAJ FINANCE LIMITED | 5.6% |
|
STATE BANK OF INDIA | 4.7% |
|
HDFC BANK LIMITED | 4.6% |
|
SHRIRAM FINANCE LTD | 4.3% |
|
HDFC LIFE INSURANCE CO. LTD. | 3.6% |
|
CHOLAMANDALAM INVESTMENT AND FINANCE | 3.6% |
|
POWER FINANCE CORPORATION | 3.6% |
|
SBI LIFE INSURANCE CO. LTD. | 3.4% |
|
RURAL ELECTRIFICATION CORP | 3.3% |
INDF Underweight Relative to INDY
|
RELIANCE INDUSTRIES LTD | -7.9% |
|
BHARTI AIRTEL LIMITED | -4.7% |
|
INFOSYS TECHNOLOGIES LTD | -4.7% |
|
LARSEN & TOUBRO LIMITED | -3.8% |
|
ITC LTD | -3.3% |
|
TATA CONSULTANCY SVS LTD | -2.8% |
|
MAHINDRA & MAHINDRA LTD. | -2.7% |
|
ZOMATO LTD. | -2.0% |
|
HINDUSTAN UNILEVER LIMITED | -1.9% |
|
SUN PHARMACEUTICAL INDUS | -1.7% |