Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
INDF
23
HOLDINGS
21%
ALSO IN NDIA
NDIA
30
HOLDINGS
14%
ALSO IN INDF
SECTOR DRIFT (INDF minus NDIA)
OVERLAPPING HOLDINGS
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| Company | Weight in INDF |
Weight in NDIA |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 10.1% | 9.1% | 9.1% |
|
AXIS BANK LIMITED | 4.5% | 5.3% | 4.5% |
|
SBI LIFE INSURANCE CO. LTD. | 5.2% | 2.5% | 2.5% |
|
SHRIRAM FINANCE LTD | 4.6% | 2.0% | 2.0% |
INDF Overweight Relative to NDIA
|
ICICI BANK LTD | 21.1% |
|
STATE BANK OF INDIA | 8.2% |
|
BAJAJ FINANCE LIMITED | 6.4% |
|
KOTAK MAHINDRA BANK LTD | 5.7% |
|
HDFC LIFE INSURANCE CO. LTD. | 5.1% |
|
CHOLAMANDALAM INVESTMENT AND FINANCE | 4.4% |
|
POWER FINANCE CORPORATION | 4.1% |
|
RURAL ELECTRIFICATION CORP | 3.5% |
|
HDFC ASSET MANAGEMENT CO. LTD. | 2.8% |
|
ICICI LOMBARD GENERAL INSURANCE CO. | 2.8% |
INDF Underweight Relative to NDIA
|
RELIANCE INDS-SPONS GDR 144A | -7.9% |
|
ICICI BANK LTD-SPON ADR | -6.9% |
|
BHARTI AIRTEL LIMITED | -5.4% |
|
INFOSYS TECHNOLOGIES-SP ADR | -5.2% |
|
LARSEN & TOUBRO LIMITED | -4.3% |
|
TATA CONSULTANCY SVS LTD | -3.8% |
|
PRESTIGE ESTATES PROJECTS | -3.6% |
|
ULTRATECH CEMENT LTD | -3.5% |
|
UNITED SPIRITS LIMITED | -3.4% |
|
TITAN INDUSTRIES LIMITED | -3.3% |