Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
NDIA
30
HOLDINGS
72%
ALSO IN INDA
INDA
164
HOLDINGS
15%
ALSO IN NDIA
SECTOR DRIFT (NDIA minus INDA)
OVERLAPPING HOLDINGS
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| Company | Weight in NDIA |
Weight in INDA |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 8.9% | 8.2% | 8.2% |
|
BHARTI AIRTEL LIMITED | 5.6% | 3.9% | 3.9% |
|
AXIS BANK LIMITED | 5.4% | 2.1% | 2.1% |
|
TATA CONSULTANCY SVS LTD | 3.9% | 2.0% | 2.0% |
|
LARSEN & TOUBRO LIMITED | 4.3% | 2.0% | 2.0% |
NDIA Overweight Relative to INDA
|
RELIANCE INDS-SPONS GDR 144A | 8.2% |
|
ICICI BANK LTD-SPON ADR | 7.4% |
|
INFOSYS TECHNOLOGIES-SP ADR | 5.4% |
|
AXIS BANK LIMITED | 3.3% |
|
UNITED SPIRITS LIMITED | 3.3% |
|
PRESTIGE ESTATES PROJECTS | 3.2% |
|
FEDERAL BANK LTD | 2.5% |
|
ULTRATECH CEMENT LTD | 2.4% |
|
LARSEN & TOUBRO LIMITED | 2.3% |
 |
TIMKEN CO | 2.1% |
NDIA Underweight Relative to INDA
|
RELIANCE INDUSTRIES LTD | -6.7% |
|
ICICI BANK LTD | -5.1% |
|
INFOSYS TECHNOLOGIES LTD | -3.6% |
|
MAHINDRA & MAHINDRA LTD. | -2.5% |
|
KOTAK MAHINDRA BANK LTD | -1.6% |
|
MARUTI SUZUKI INDIA LTD | -1.4% |
|
HINDUSTAN UNILEVER LIMITED | -1.4% |
|
STATE BANK OF INDIA | -1.3% |
|
SUN PHARMACEUTICAL INDUS | -1.2% |
|
HCL TECHNOLOGIES LTD | -1.1% |