Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
INDY
50
HOLDINGS
100%
ALSO IN NFTY
NFTY
52
HOLDINGS
92%
ALSO IN INDY
SECTOR DRIFT (INDY minus NFTY)
OVERLAPPING HOLDINGS
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| Company | Weight in INDY |
Weight in NFTY |
Overlap | |
|---|---|---|---|---|
 |
MAHINDRA & MAHINDRA LTD. | 3.1% | 2.3% | 2.3% |
|
INFOSYS TECHNOLOGIES LTD | 5.1% | 2.2% | 2.2% |
|
RELIANCE INDUSTRIES LTD | 9.9% | 2.0% | 2.0% |
|
HINDUSTAN UNILEVER LIMITED | 2.0% | 2.2% | 2.0% |
|
ICICI BANK LTD | 9.2% | 2.0% | 2.0% |
INDY Overweight Relative to NFTY
|
HDFC BANK LIMITED | 8.9% |
|
RELIANCE INDUSTRIES LTD | 7.9% |
|
ICICI BANK LTD | 7.2% |
|
BHARTI AIRTEL LIMITED | 3.3% |
|
INFOSYS TECHNOLOGIES LTD | 2.9% |
|
LARSEN & TOUBRO LIMITED | 2.2% |
|
STATE BANK OF INDIA | 2.1% |
|
AXIS BANK LIMITED | 1.4% |
|
MAHINDRA & MAHINDRA LTD. | 0.9% |
|
ITC LTD | 0.8% |
INDY Underweight Relative to NFTY
|
NESTLE INDIA LIMITED | -2.2% |
|
BAJAJ FINSERV LTD | -1.9% |
|
KOTAK MAHINDRA BANK LTD | -1.8% |
|
DR. REDDY'S LABORATORIES | -1.8% |
|
ADANI ENTERPRISES LTD | -1.8% |
|
WIPRO LTD | -1.8% |
|
HDFC LIFE INSURANCE CO. LTD. | -1.6% |
|
TATA MOTORS LTD | -1.5% |
|
MAX HEALTHCARE INSTITUTE LTD | -1.4% |
|
TRENT LTD | -1.4% |