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
9
Number of overlapping holdings
19.6%
% of INDY's 50 holdings also in INDF
47.4%
% of INDF's 23 holdings also in INDY
Overlap by Weight
Sector Drift (INDY minus INDF)
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 INDF |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 13.5% | 18.1% | 13.5% |
|
ICICI BANK LTD | 9.3% | 18.5% | 9.3% |
|
AXIS BANK LIMITED | 3.2% | 4.5% | 3.2% |
|
KOTAK MAHINDRA BANK LTD | 3.0% | 4.9% | 3.0% |
|
STATE BANK OF INDIA | 2.9% | 7.5% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
INDY Overweight Relative to INDF
|
RELIANCE INDUSTRIES LTD | 8.1% |
|
INFOSYS TECHNOLOGIES LTD | 4.8% |
|
BHARTI AIRTEL LIMITED | 4.7% |
|
ITC LTD | 3.7% |
|
LARSEN & TOUBRO LIMITED | 3.6% |
|
TATA CONSULTANCY SVS LTD | 3.1% |
|
MAHINDRA & MAHINDRA LTD. | 2.2% |
|
HINDUSTAN UNILEVER LIMITED | 2.0% |
|
SUN PHARMACEUTICAL INDUS | 1.8% |
|
NTPC LIMITED | 1.6% |
INDY Underweight Relative to INDF
|
ICICI BANK LTD | -9.2% |
|
STATE BANK OF INDIA | -4.7% |
|
HDFC BANK LIMITED | -4.5% |
|
SHRIRAM FINANCE LTD | -4.1% |
|
HDFC LIFE INSURANCE CO. LTD. | -3.6% |
|
CHOLAMANDALAM INVESTMENT AND FINANCE | -3.6% |
|
POWER FINANCE CORPORATION | -3.6% |
|
SBI LIFE INSURANCE CO. LTD. | -3.4% |
|
BAJAJ FINANCE LIMITED | -3.4% |
|
RURAL ELECTRIFICATION CORP | -3.3% |