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
47
Number of overlapping holdings
100.0%
% of INDY's 50 holdings also in INDA
38.5%
% of INDA's 136 holdings also in INDY
Overlap by Weight
Sector Drift (INDY minus INDA)
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 INDY |
Weight in INDA |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE INDUSTRIES LTD | 9.9% | 8.2% | 8.2% |
|
ICICI BANK LTD | 8.2% | 5.5% | 5.5% |
|
INFOSYS TECHNOLOGIES LTD | 5.2% | 4.4% | 4.4% |
|
HDFC BANK LIMITED | 11.1% | 3.8% | 3.8% |
|
TATA CONSULTANCY SVS LTD | 4.0% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
INDY Overweight Relative to INDA
|
HDFC BANK LIMITED | 7.3% |
|
ITC LTD | 2.7% |
|
ICICI BANK LTD | 2.7% |
|
LARSEN & TOUBRO LIMITED | 1.9% |
|
STATE BANK OF INDIA | 1.8% |
|
RELIANCE INDUSTRIES LTD | 1.8% |
|
AXIS BANK LIMITED | 1.0% |
|
INFOSYS TECHNOLOGIES LTD | 0.8% |
|
TATA CONSULTANCY SVS LTD | 0.7% |
|
KOTAK MAHINDRA BANK LTD | 0.7% |
INDY Underweight Relative to INDA
|
ZOMATO LTD. | -1.1% |
|
BHARAT ELECTRONICS LIMITED | -0.8% |
|
TRENT LTD | -0.8% |
|
AVENUE SUPERMARTS LTD. | -0.7% |
|
RURAL ELECTRIFICATION CORP | -0.7% |
|
POWER FINANCE CORPORATION | -0.7% |
|
INTERGLOBE AVIATION LTD | -0.7% |
|
TATA POWER CO LTD | -0.6% |
|
DLF LIMITED | -0.6% |
|
ADANI GREEN ENERGY LIMITED | -0.5% |