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
20%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
INDF
23
HOLDINGS
47%
ALSO IN NFTY
NFTY
53
HOLDINGS
18%
ALSO IN INDF
SECTOR DRIFT (INDF minus NFTY)
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 NFTY |
Overlap | |
|---|---|---|---|---|
 |
BAJAJ FINANCE LIMITED | 6.4% | 15.3% | 6.4% |
|
SHRIRAM FINANCE LTD | 4.6% | 1.9% | 1.9% |
|
AXIS BANK LIMITED | 4.5% | 1.7% | 1.7% |
|
KOTAK MAHINDRA BANK LTD | 5.7% | 1.7% | 1.7% |
|
STATE BANK OF INDIA | 8.2% | 1.7% | 1.7% |
INDF Overweight Relative to NFTY
|
ICICI BANK LTD | 19.5% |
|
HDFC BANK LIMITED | 8.4% |
|
STATE BANK OF INDIA | 6.4% |
|
CHOLAMANDALAM INVESTMENT AND FINANCE | 4.4% |
|
POWER FINANCE CORPORATION | 4.1% |
|
KOTAK MAHINDRA BANK LTD | 4.0% |
|
RURAL ELECTRIFICATION CORP | 3.5% |
|
SBI LIFE INSURANCE CO. LTD. | 3.5% |
|
HDFC LIFE INSURANCE CO. LTD. | 3.5% |
|
ICICI LOMBARD GENERAL INSURANCE CO. | 2.8% |
INDF Underweight Relative to NFTY
|
BAJAJ FINANCE LIMITED | -8.9% |
|
TITAN INDUSTRIES LIMITED | -1.8% |
|
NESTLE INDIA LIMITED | -1.8% |
|
LARSEN & TOUBRO LIMITED | -1.8% |
|
OIL & NATURAL GAS CORP LTD | -1.7% |
|
BAJAJ FINSERV LTD | -1.7% |
|
CIPLA LTD | -1.7% |
|
BHARTI AIRTEL LIMITED | -1.7% |
|
ITC LTD | -1.7% |
|
MAX HEALTHCARE INSTITUTE LTD | -1.7% |