Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
INDY
51
HOLDINGS
100%
ALSO IN NFTY
NFTY
53
HOLDINGS
92%
ALSO IN INDY
SECTOR DRIFT (INDY minus NFTY)
OVERLAPPING HOLDINGS
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| Company | Weight in INDY |
Weight in NFTY |
Overlap | |
|---|---|---|---|---|
 |
LARSEN & TOUBRO LIMITED | 3.9% | 1.8% | 1.8% |
|
AXIS BANK LIMITED | 3.0% | 1.7% | 1.7% |
|
KOTAK MAHINDRA BANK LTD | 2.7% | 1.7% | 1.7% |
|
STATE BANK OF INDIA | 3.2% | 1.7% | 1.7% |
|
BHARTI AIRTEL LIMITED | 4.7% | 1.7% | 1.7% |
INDY Overweight Relative to NFTY
|
HDFC BANK LIMITED | 11.2% |
|
ICICI BANK LTD | 6.7% |
|
RELIANCE INDUSTRIES LTD | 6.3% |
|
BHARTI AIRTEL LIMITED | 3.0% |
|
INFOSYS TECHNOLOGIES LTD | 3.0% |
|
LARSEN & TOUBRO LIMITED | 2.2% |
|
ITC LTD | 1.7% |
|
STATE BANK OF INDIA | 1.5% |
|
AXIS BANK LIMITED | 1.3% |
|
MAHINDRA & MAHINDRA LTD. | 1.1% |
INDY Underweight Relative to NFTY
|
BAJAJ FINANCE LIMITED | -15.3% |
|
NESTLE INDIA LIMITED | -1.8% |
|
BAJAJ FINSERV LTD | -1.7% |
|
DR. REDDY'S LABORATORIES | -1.6% |
|
WIPRO LTD | -1.1% |
|
SHRIRAM FINANCE LTD | -1.1% |
|
ADANI ENTERPRISES LTD | -1.0% |
|
APOLLO HOSPITALS ENTERPRISE | -1.0% |
|
TATA TEA LTD | -1.0% |
|
SBI LIFE INSURANCE CO. LTD. | -1.0% |