Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
19
Number of overlapping holdings
67.9%
% of NDIA's 29 holdings also in INDA
13.7%
% of INDA's 157 holdings also in NDIA
Overlap by Weight
Sector Drift (NDIA minus INDA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NDIA |
Weight in INDA |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 9.4% | 8.5% | 8.5% |
|
BHARTI AIRTEL LIMITED | 4.2% | 3.8% | 3.8% |
|
TATA CONSULTANCY SVS LTD | 3.8% | 2.3% | 2.3% |
|
AXIS BANK LIMITED | 5.6% | 2.1% | 2.1% |
|
LARSEN & TOUBRO LIMITED | 4.4% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
NDIA Overweight Relative to INDA
|
RELIANCE INDS-SPONS GDR 144A | 8.5% |
|
ICICI BANK LTD-SPON ADR | 8.2% |
|
INFOSYS TECHNOLOGIES-SP ADR | 4.4% |
|
UNITED SPIRITS LIMITED | 3.8% |
|
AXIS BANK LIMITED | 3.5% |
|
LARSEN & TOUBRO LIMITED | 2.7% |
|
ULTRATECH CEMENT LTD | 2.7% |
|
PRESTIGE ESTATES PROJECTS | 2.6% |
|
FEDERAL BANK LTD | 2.5% |
|
SBI LIFE INSURANCE CO. LTD. | 2.3% |
NDIA Underweight Relative to INDA
|
RELIANCE INDUSTRIES LTD | -6.1% |
|
ICICI BANK LTD | -5.8% |
|
INFOSYS TECHNOLOGIES LTD | -3.7% |
|
BAJAJ FINANCE LIMITED | -2.0% |
|
MAHINDRA & MAHINDRA LTD. | -2.0% |
|
KOTAK MAHINDRA BANK LTD | -1.9% |
|
HINDUSTAN UNILEVER LIMITED | -1.5% |
|
SUN PHARMACEUTICAL INDUS | -1.3% |
|
MARUTI SUZUKI INDIA LTD | -1.2% |
|
POWER GRID CORP OF INDIA LTD | -1.1% |