Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
61%

OVERLAP
BY WEIGHT
43

# OF OVERLAPPING
HOLDINGS
INDY
50
HOLDINGS
100%
ALSO IN INDA
INDA
168
HOLDINGS
30%
ALSO IN INDY
SECTOR DRIFT (INDY minus INDA)
OVERLAPPING HOLDINGS

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Company Weight
in INDY
Weight
in INDA
Overlap
HDFC BANK LIMITED 10.7% 6.6% 6.6%
ICICI BANK LTD 9.6% 5.9% 5.9%
RELIANCE INDUSTRIES LTD 7.8% 5.5% 5.5%
BHARTI AIRTEL LIMITED 5.4% 4.2% 4.2%
INFOSYS TECHNOLOGIES LTD 3.6% 2.6% 2.6%
INDY Overweight Relative to INDA
HDFC BANK LIMITED 4.1%
ICICI BANK LTD 3.7%
STATE BANK OF INDIA 2.5%
RELIANCE INDUSTRIES LTD 2.2%
LARSEN & TOUBRO LIMITED 2.2%
ITC LTD 1.9%
BHARTI AIRTEL LIMITED 1.3%
AXIS BANK LIMITED 1.2%
ZOMATO LTD. 1.0%
INFOSYS TECHNOLOGIES LTD 1.0%
INDY Underweight Relative to INDA
DIVI'S LABORATORIES LTD -0.9%
TVS MOTOR CO LTD -0.8%
LAURUS LABS LTD. -0.6%
CHOLAMANDALAM INVESTMENT AND FINANCE -0.6%
TORRENT PHARMACEUTICALS LTD -0.5%
MOTHERSON SUMI SYSTEMS LTD -0.5%
TATA POWER CO LTD -0.5%
CUMMINS INDIA LTD -0.5%
FEDERAL BANK LTD -0.5%
HERO HONDA MOTORS LIMITED -0.5%
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