Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
25.0%
% of INDF's 23 holdings also in NDIA
16.7%
% of NDIA's 31 holdings also in INDF
Overlap by Weight
Sector Drift (INDF minus NDIA)
Overlapping Holdings
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| Company | Weight in INDF |
Weight in NDIA |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 15.6% | 4.9% | 4.9% |
|
AXIS BANK LIMITED | 8.5% | 4.0% | 4.0% |
|
SBI LIFE INSURANCE CO. LTD. | 5.0% | 2.5% | 2.5% |
|
SHRIRAM TRANSPORT FINANCE | 5.2% | 1.5% | 1.5% |
|
LIC HOUSING FINANCE LTD | 1.5% | 2.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
INDF Overweight Relative to NDIA
|
ICICI BANK LTD | 20.1% |
|
HDFC BANK LIMITED | 10.7% |
|
STATE BANK OF INDIA | 5.5% |
|
AXIS BANK LIMITED | 4.5% |
|
POWER FINANCE CORPORATION | 4.5% |
|
BAJAJ FINSERV LTD | 4.4% |
|
RURAL ELECTRIFICATION CORP | 4.3% |
|
HDFC LIFE INSURANCE CO. LTD. | 4.2% |
|
BAJAJ FINANCE LIMITED | 4.2% |
|
KOTAK MAHINDRA BANK LTD | 4.1% |
INDF Underweight Relative to NDIA
|
RELIANCE INDS-SPONS GDR 144A | -8.7% |
|
ICICI BANK LTD-SPON ADR | -7.1% |
|
INFOSYS TECHNOLOGIES-SP ADR | -5.6% |
|
LARSEN & TOUBRO LIMITED | -5.3% |
|
TATA CONSULTANCY SVS LTD | -4.5% |
|
BHARTI AIRTEL LIMITED | -3.7% |
|
PRESTIGE ESTATES PROJECTS | -3.3% |
|
DABUR INDIA LIMITED | -3.3% |
|
UNITED SPIRITS LIMITED | -3.1% |
|
BHARAT PETROLEUM CORP LTD | -3.1% |