Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
NDIA
30
HOLDINGS
20%
ALSO IN IMVP
IMVP
36
HOLDINGS
21%
ALSO IN NDIA
SECTOR DRIFT (NDIA minus IMVP)
OVERLAPPING HOLDINGS
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| Company | Weight in NDIA |
Weight in IMVP |
Overlap | |
|---|---|---|---|---|
 |
TITAN INDUSTRIES LIMITED | 4.2% | 3.6% | 3.6% |
|
BHARTI AIRTEL LIMITED | 6.4% | 3.4% | 3.4% |
|
NTPC LIMITED | 3.3% | 3.2% | 3.2% |
|
TATA CONSULTANCY SVS LTD | 2.6% | 3.0% | 2.6% |
|
SBI LIFE INSURANCE CO. LTD. | 2.3% | 3.3% | 2.3% |
NDIA Overweight Relative to IMVP
|
ICICI BANK LTD-SPON ADR | 9.0% |
|
HDFC BANK LIMITED | 8.6% |
|
RELIANCE INDS-SPONS GDR 144A | 7.1% |
|
AXIS BANK LIMITED | 6.1% |
|
LARSEN & TOUBRO LIMITED | 4.7% |
|
ULTRATECH CEMENT LTD | 4.2% |
|
APOLLO HOSPITALS ENTERPRISE | 3.8% |
|
INFOSYS TECHNOLOGIES-SP ADR | 3.6% |
|
AVENUE SUPERMARTS LTD. | 3.0% |
|
BHARTI AIRTEL LIMITED | 2.9% |
NDIA Underweight Relative to IMVP
|
POLYCAB INDIA LTD. | -4.7% |
|
OBEROI REALTY LTD | -3.8% |
|
NMDC LTD | -3.8% |
|
BAJAJ AUTO LIMITED | -3.8% |
|
HINDALCO INDUSTRIES LIMITED | -3.7% |
|
MAX INDIA LIMITED | -3.6% |
|
TORRENT POWER LTD | -3.6% |
|
BANK OF BARODA | -3.5% |
|
STATE BANK OF INDIA | -3.5% |
|
ASHOK LEYLAND LIMITED | -3.4% |