Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
100.0%
% of INDY's 50 holdings also in INDA
33.1%
% of INDA's 157 holdings also in INDY
Overlap by Weight
Sector Drift (INDY minus INDA)
Overlapping Holdings
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| Company | Weight in INDY |
Weight in INDA |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 13.5% | 8.5% | 8.5% |
|
RELIANCE INDUSTRIES LTD | 8.1% | 6.1% | 6.1% |
|
ICICI BANK LTD | 9.3% | 5.8% | 5.8% |
|
BHARTI AIRTEL LIMITED | 4.7% | 3.8% | 3.8% |
|
INFOSYS TECHNOLOGIES LTD | 4.8% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
INDY Overweight Relative to INDA
|
HDFC BANK LIMITED | 5.1% |
|
ICICI BANK LTD | 3.4% |
|
ITC LTD | 2.7% |
|
RELIANCE INDUSTRIES LTD | 2.0% |
|
LARSEN & TOUBRO LIMITED | 1.8% |
|
STATE BANK OF INDIA | 1.7% |
|
KOTAK MAHINDRA BANK LTD | 1.1% |
|
INFOSYS TECHNOLOGIES LTD | 1.1% |
|
AXIS BANK LIMITED | 1.0% |
|
BHARTI AIRTEL LIMITED | 0.9% |
INDY Underweight Relative to INDA
|
INTERGLOBE AVIATION LTD | -0.8% |
|
MAX HEALTHCARE INSTITUTE LTD | -0.7% |
|
INDIAN HOTELS CO LIMITED | -0.6% |
|
AVENUE SUPERMARTS LTD. | -0.6% |
|
DIVI'S LABORATORIES LTD | -0.5% |
|
CHOLAMANDALAM INVESTMENT AND FINANCE | -0.5% |
|
TVS MOTOR CO LTD | -0.5% |
|
POWER FINANCE CORPORATION | -0.5% |
|
TATA POWER CO LTD | -0.5% |
|
BRITANNIA INDUSTRIES LTD | -0.5% |