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
30%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
INDY
50
HOLDINGS
18%
ALSO IN INDF
INDF
23
HOLDINGS
42%
ALSO IN INDY
SECTOR DRIFT (INDY minus INDF)
OVERLAPPING HOLDINGS
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| Company | Weight in INDY |
Weight in INDF |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 13.0% | 10.1% | 10.1% |
|
ICICI BANK LTD | 9.2% | 21.1% | 9.2% |
|
KOTAK MAHINDRA BANK LTD | 2.9% | 5.7% | 2.9% |
|
STATE BANK OF INDIA | 2.8% | 8.2% | 2.8% |
|
AXIS BANK LIMITED | 2.8% | 4.5% | 2.8% |
INDY Overweight Relative to INDF
|
RELIANCE INDUSTRIES LTD | 7.9% |
|
INFOSYS TECHNOLOGIES LTD | 4.7% |
|
BHARTI AIRTEL LIMITED | 4.6% |
|
LARSEN & TOUBRO LIMITED | 3.7% |
|
ITC LTD | 3.4% |
|
HDFC BANK LIMITED | 2.9% |
|
TATA CONSULTANCY SVS LTD | 2.8% |
|
MAHINDRA & MAHINDRA LTD. | 2.8% |
|
ZOMATO LTD. | 2.0% |
|
HINDUSTAN UNILEVER LIMITED | 1.9% |
INDY Underweight Relative to INDF
|
ICICI BANK LTD | -12.0% |
|
BAJAJ FINANCE LIMITED | -6.4% |
|
STATE BANK OF INDIA | -5.4% |
|
SBI LIFE INSURANCE CO. LTD. | -4.4% |
|
CHOLAMANDALAM INVESTMENT AND FINANCE | -4.4% |
|
HDFC LIFE INSURANCE CO. LTD. | -4.4% |
|
POWER FINANCE CORPORATION | -4.1% |
|
SHRIRAM FINANCE LTD | -3.9% |
|
RURAL ELECTRIFICATION CORP | -3.5% |
|
HDFC ASSET MANAGEMENT CO. LTD. | -2.8% |