Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
NDIA
30
HOLDINGS
14%
ALSO IN INDF
INDF
23
HOLDINGS
21%
ALSO IN NDIA
SECTOR DRIFT (NDIA minus INDF)
OVERLAPPING HOLDINGS
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| Company | Weight in NDIA |
Weight in INDF |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 9.1% | 10.1% | 9.1% |
|
AXIS BANK LIMITED | 4.7% | 4.5% | 4.5% |
|
SBI LIFE INSURANCE CO. LTD. | 2.6% | 5.2% | 2.6% |
|
SHRIRAM FINANCE LTD | 1.7% | 4.6% | 1.7% |
NDIA Overweight Relative to INDF
|
RELIANCE INDS-SPONS GDR 144A | 8.0% |
|
ICICI BANK LTD-SPON ADR | 7.4% |
|
INFOSYS TECHNOLOGIES-SP ADR | 5.4% |
|
BHARTI AIRTEL LIMITED | 5.3% |
|
LARSEN & TOUBRO LIMITED | 4.1% |
|
ULTRATECH CEMENT LTD | 3.9% |
|
TATA CONSULTANCY SVS LTD | 3.8% |
|
UNITED SPIRITS LIMITED | 3.5% |
|
PRESTIGE ESTATES PROJECTS | 3.4% |
|
TITAN INDUSTRIES LIMITED | 3.4% |
NDIA Underweight Relative to INDF
|
ICICI BANK LTD | -21.1% |
|
STATE BANK OF INDIA | -8.2% |
|
BAJAJ FINANCE LIMITED | -6.4% |
|
KOTAK MAHINDRA BANK LTD | -5.7% |
|
HDFC LIFE INSURANCE CO. LTD. | -5.1% |
|
CHOLAMANDALAM INVESTMENT AND FINANCE | -4.4% |
|
POWER FINANCE CORPORATION | -4.1% |
|
RURAL ELECTRIFICATION CORP | -3.5% |
|
SHRIRAM FINANCE LTD | -2.9% |
|
HDFC ASSET MANAGEMENT CO. LTD. | -2.8% |