Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
21.1%
% of INDF's 23 holdings also in NDIA
14.3%
% of NDIA's 29 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 | 18.1% | 9.4% | 9.4% |
|
AXIS BANK LIMITED | 4.5% | 5.6% | 4.5% |
|
SBI LIFE INSURANCE CO. LTD. | 4.1% | 2.9% | 2.9% |
|
SHRIRAM FINANCE LTD | 5.0% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
INDF Overweight Relative to NDIA
|
ICICI BANK LTD | 18.5% |
|
HDFC BANK LIMITED | 8.6% |
|
STATE BANK OF INDIA | 7.5% |
|
BAJAJ FINANCE LIMITED | 5.6% |
|
KOTAK MAHINDRA BANK LTD | 4.9% |
|
HDFC LIFE INSURANCE CO. LTD. | 4.3% |
|
CHOLAMANDALAM INVESTMENT AND FINANCE | 3.6% |
|
POWER FINANCE CORPORATION | 3.6% |
|
RURAL ELECTRIFICATION CORP | 3.3% |
|
SHRIRAM FINANCE LTD | 2.9% |
INDF Underweight Relative to NDIA
|
RELIANCE INDS-SPONS GDR 144A | -8.5% |
|
ICICI BANK LTD-SPON ADR | -8.2% |
|
INFOSYS TECHNOLOGIES-SP ADR | -4.4% |
|
LARSEN & TOUBRO LIMITED | -4.4% |
|
BHARTI AIRTEL LIMITED | -4.2% |
|
UNITED SPIRITS LIMITED | -4.1% |
|
TATA CONSULTANCY SVS LTD | -3.8% |
|
ULTRATECH CEMENT LTD | -3.8% |
|
TITAN INDUSTRIES LIMITED | -3.2% |
|
NTPC LIMITED | -3.2% |