Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
INDY
50
HOLDINGS
36%
ALSO IN NDIA
NDIA
30
HOLDINGS
55%
ALSO IN INDY
SECTOR DRIFT (INDY minus NDIA)
OVERLAPPING HOLDINGS
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| Company | Weight in INDY |
Weight in NDIA |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 11.7% | 8.2% | 8.2% |
|
BHARTI AIRTEL LIMITED | 4.7% | 5.2% | 4.7% |
|
LARSEN & TOUBRO LIMITED | 3.8% | 4.1% | 3.8% |
|
AXIS BANK LIMITED | 3.2% | 5.6% | 3.2% |
|
TATA CONSULTANCY SVS LTD | 2.3% | 3.4% | 2.3% |
INDY Overweight Relative to NDIA
|
RELIANCE INDUSTRIES LTD | 10.1% |
|
ICICI BANK LTD | 9.2% |
|
INFOSYS TECHNOLOGIES LTD | 5.2% |
|
STATE BANK OF INDIA | 4.1% |
|
HDFC BANK LIMITED | 3.6% |
|
MAHINDRA & MAHINDRA LTD. | 3.2% |
|
ITC LTD | 2.7% |
|
HINDUSTAN UNILEVER LIMITED | 2.1% |
|
SUN PHARMACEUTICAL INDUS | 1.8% |
|
HCL TECHNOLOGIES LTD | 1.6% |
INDY Underweight Relative to NDIA
|
RELIANCE INDS-SPONS GDR 144A | -8.8% |
|
ICICI BANK LTD-SPON ADR | -7.3% |
|
INFOSYS TECHNOLOGIES-SP ADR | -4.2% |
|
UNITED SPIRITS LIMITED | -3.6% |
|
APOLLO HOSPITALS ENTERPRISE | -2.8% |
 |
TIMKEN CO | -2.8% |
|
PRESTIGE ESTATES PROJECTS | -2.8% |
|
AVENUE SUPERMARTS LTD. | -2.5% |
|
STEEL AUTHORITY OF INDIA | -2.5% |
|
AXIS BANK LIMITED | -2.4% |