Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
66.7%
% of NDIA's 31 holdings also in INDA
16.4%
% of INDA's 136 holdings also in NDIA
Overlap by Weight
Sector Drift (NDIA minus INDA)
Overlapping Holdings
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| Company | Weight in NDIA |
Weight in INDA |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 4.9% | 3.8% | 3.8% |
|
TATA CONSULTANCY SVS LTD | 4.5% | 3.3% | 3.3% |
|
BHARTI AIRTEL LIMITED | 3.7% | 2.7% | 2.7% |
|
AXIS BANK LIMITED | 4.0% | 2.2% | 2.2% |
|
LARSEN & TOUBRO LIMITED | 5.3% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
NDIA Overweight Relative to INDA
|
RELIANCE INDS-SPONS GDR 144A | 8.7% |
|
ICICI BANK LTD-SPON ADR | 7.1% |
|
INFOSYS TECHNOLOGIES-SP ADR | 5.6% |
|
PRESTIGE ESTATES PROJECTS | 3.3% |
|
LARSEN & TOUBRO LIMITED | 3.2% |
|
TATA STEEL LIMITED | 3.0% |
|
DABUR INDIA LIMITED | 2.9% |
|
UNITED SPIRITS LIMITED | 2.8% |
|
BHARAT PETROLEUM CORP LTD | 2.7% |
|
LIC HOUSING FINANCE LTD | 2.6% |
NDIA Underweight Relative to INDA
|
RELIANCE INDUSTRIES LTD | -8.2% |
|
ICICI BANK LTD | -5.5% |
|
INFOSYS TECHNOLOGIES LTD | -4.4% |
|
MAHINDRA & MAHINDRA LTD. | -1.9% |
|
BAJAJ FINANCE LIMITED | -1.8% |
|
HINDUSTAN UNILEVER LIMITED | -1.7% |
|
KOTAK MAHINDRA BANK LTD | -1.6% |
|
STATE BANK OF INDIA | -1.4% |
|
POWER GRID CORP OF INDIA LTD | -1.4% |
|
ITC LTD | -1.2% |