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
65%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
INDY
50
HOLDINGS
100%
ALSO IN INDA
INDA
158
HOLDINGS
32%
ALSO IN INDY
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 | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 13.4% | 8.5% | 8.5% |
|
RELIANCE INDUSTRIES LTD | 7.9% | 6.1% | 6.1% |
|
ICICI BANK LTD | 9.2% | 5.8% | 5.8% |
|
BHARTI AIRTEL LIMITED | 4.7% | 3.8% | 3.8% |
|
INFOSYS TECHNOLOGIES LTD | 4.7% | 3.7% | 3.7% |
INDY Overweight Relative to INDA
|
HDFC BANK LIMITED | 4.9% |
|
ICICI BANK LTD | 3.4% |
|
ITC LTD | 2.4% |
|
LARSEN & TOUBRO LIMITED | 1.9% |
|
RELIANCE INDUSTRIES LTD | 1.9% |
|
STATE BANK OF INDIA | 1.7% |
|
KOTAK MAHINDRA BANK LTD | 1.1% |
|
INFOSYS TECHNOLOGIES LTD | 1.0% |
|
BHARTI AIRTEL LIMITED | 0.9% |
|
AXIS BANK LIMITED | 0.9% |
INDY Underweight Relative to INDA
|
INTERGLOBE AVIATION LTD | -0.9% |
|
MAX HEALTHCARE INSTITUTE LTD | -0.7% |
|
TVS MOTOR CO LTD | -0.6% |
|
AVENUE SUPERMARTS LTD. | -0.6% |
|
DIVI'S LABORATORIES LTD | -0.5% |
|
CHOLAMANDALAM INVESTMENT AND FINANCE | -0.5% |
|
INDIAN HOTELS CO LIMITED | -0.5% |
|
ASHOK LEYLAND LIMITED | -0.5% |
|
POWER FINANCE CORPORATION | -0.5% |
|
MOTHERSON SUMI SYSTEMS LTD | -0.5% |