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
30%
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
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| Company | Weight in INDF |
Weight in INDY |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 10.1% | 12.8% | 10.1% |
|
ICICI BANK LTD | 21.1% | 9.2% | 9.2% |
|
KOTAK MAHINDRA BANK LTD | 5.7% | 3.0% | 3.0% |
|
AXIS BANK LIMITED | 4.5% | 2.9% | 2.9% |
|
STATE BANK OF INDIA | 8.2% | 2.9% | 2.9% |
INDF Overweight Relative to INDY
|
ICICI BANK LTD | 11.9% |
|
BAJAJ FINANCE LIMITED | 6.4% |
|
STATE BANK OF INDIA | 5.2% |
|
SBI LIFE INSURANCE CO. LTD. | 4.5% |
|
CHOLAMANDALAM INVESTMENT AND FINANCE | 4.4% |
|
HDFC LIFE INSURANCE CO. LTD. | 4.4% |
|
POWER FINANCE CORPORATION | 4.1% |
|
SHRIRAM FINANCE LTD | 3.9% |
|
RURAL ELECTRIFICATION CORP | 3.5% |
|
HDFC ASSET MANAGEMENT CO. LTD. | 2.8% |
INDF Underweight Relative to INDY
|
RELIANCE INDUSTRIES LTD | -8.0% |
|
INFOSYS TECHNOLOGIES LTD | -4.7% |
|
BHARTI AIRTEL LIMITED | -4.6% |
|
LARSEN & TOUBRO LIMITED | -3.9% |
|
ITC LTD | -3.3% |
|
MAHINDRA & MAHINDRA LTD. | -2.7% |
|
HDFC BANK LIMITED | -2.6% |
|
TATA CONSULTANCY SVS LTD | -2.6% |
|
ZOMATO LTD. | -2.0% |
|
HINDUSTAN UNILEVER LIMITED | -1.9% |