Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
100.0%
% of INDY's 50 holdings also in NFTY
94.0%
% of NFTY's 52 holdings also in INDY
Overlap by Weight
Sector Drift (INDY minus NFTY)
Overlapping Holdings
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| Company | Weight in INDY |
Weight in NFTY |
Overlap | |
|---|---|---|---|---|
 |
STATE BANK OF INDIA | 3.2% | 2.2% | 2.2% |
|
MAHINDRA & MAHINDRA LTD. | 2.1% | 2.3% | 2.1% |
|
AXIS BANK LIMITED | 3.3% | 2.1% | 2.1% |
|
BHARTI AIRTEL LIMITED | 3.5% | 2.1% | 2.1% |
|
ICICI BANK LTD | 8.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
INDY Overweight Relative to NFTY
|
HDFC BANK LIMITED | 9.1% |
|
RELIANCE INDUSTRIES LTD | 8.0% |
|
ICICI BANK LTD | 6.1% |
|
INFOSYS TECHNOLOGIES LTD | 3.3% |
|
LARSEN & TOUBRO LIMITED | 2.2% |
|
TATA CONSULTANCY SVS LTD | 2.1% |
|
ITC LTD | 1.9% |
|
BHARTI AIRTEL LIMITED | 1.4% |
|
AXIS BANK LIMITED | 1.1% |
|
STATE BANK OF INDIA | 1.0% |
INDY Underweight Relative to NFTY
|
TATA STEEL LIMITED | -2.1% |
|
BAJAJ FINSERV LTD | -2.0% |
|
NESTLE INDIA LIMITED | -2.0% |
|
EICHER MOTORS LTD | -1.7% |
|
DIVI'S LABORATORIES LTD | -1.6% |
|
BHARAT PETROLEUM CORP LTD | -1.5% |
|
BRITANNIA INDUSTRIES LTD | -1.5% |
|
LARSEN & TOUBRO INFOTECH LTD | -1.4% |
|
HINDALCO INDUSTRIES LIMITED | -1.3% |
|
SHRIRAM TRANSPORT FINANCE | -1.3% |