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
22%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
INDY
50
HOLDINGS
16%
ALSO IN INDZ
INDZ
72
HOLDINGS
17%
ALSO IN INDY
SECTOR DRIFT (INDY minus INDZ)
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 INDZ |
Overlap | |
|---|---|---|---|---|
 |
BHARTI AIRTEL LIMITED | 5.6% | 4.5% | 4.5% |
|
ICICI BANK LTD | 9.4% | 4.4% | 4.4% |
|
RELIANCE INDUSTRIES LTD | 7.3% | 4.0% | 4.0% |
|
HDFC BANK LIMITED | 10.0% | 4.0% | 4.0% |
|
LARSEN & TOUBRO LIMITED | 4.3% | 3.5% | 3.5% |
INDY Overweight Relative to INDZ
|
HDFC BANK LIMITED | 6.0% |
|
ICICI BANK LTD | 5.0% |
|
INFOSYS TECHNOLOGIES LTD | 3.9% |
|
STATE BANK OF INDIA | 3.7% |
|
RELIANCE INDUSTRIES LTD | 3.3% |
|
AXIS BANK LIMITED | 3.3% |
|
ITC LTD | 2.4% |
|
TATA CONSULTANCY SVS LTD | 2.4% |
|
MAHINDRA & MAHINDRA LTD. | 2.4% |
|
ZOMATO LTD. | 2.3% |
INDY Underweight Relative to INDZ
|
FSN E-COMMERCE VENTURES LTD. | -2.9% |
|
HINDUSTAN AERONAUTICS LIMITED | -2.8% |
|
CHOLAMANDALAM INVESTMENT AND FINANCE | -2.8% |
|
MULTI COMMODITY EXCH INDIA | -2.6% |
|
PB FINTECH LIMITED | -2.4% |
|
CRISIL LTD | -2.4% |
|
VEDANTA ALUMINIUM METAL LTD | -2.3% |
|
TATA POWER CO LTD | -2.2% |
|
APOLLO HOSPITALS ENTERPRISE | -2.1% |
|
PERSISTENT SYSTEMS LIMITED | -1.4% |