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   
OVERLAP
11%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
NDIA
30
HOLDINGS
13%
ALSO IN INDQ
INDQ
27
HOLDINGS
15%
ALSO IN NDIA
SECTOR DRIFT (NDIA minus INDQ)
OVERLAPPING HOLDINGS

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Company Weight
in NDIA
Weight
in INDQ
Overlap
TITAN INDUSTRIES LIMITED 4.0% 5.7% 4.0%
AVENUE SUPERMARTS LTD. 2.3% 2.5% 2.3%
EICHER MOTORS LTD 2.2% 5.4% 2.2%
MARUTI SUZUKI INDIA LTD 1.9% 2.9% 1.9%
NDIA Overweight Relative to INDQ
ICICI BANK LTD-SPON ADR 8.3%
HDFC BANK LIMITED 7.7%
RELIANCE INDS-SPONS GDR 144A 7.1%
BHARTI AIRTEL LIMITED 6.0%
AXIS BANK LIMITED 5.3%
LARSEN & TOUBRO LIMITED 4.4%
APOLLO HOSPITALS ENTERPRISE 4.0%
ULTRATECH CEMENT LTD 4.0%
UNITED SPIRITS LIMITED 4.0%
INFOSYS TECHNOLOGIES-SP ADR 3.6%
NDIA Underweight Relative to INDQ
HERO HONDA MOTORS LIMITED -5.0%
ASTRAL POLY TECHNIK LIMITED -4.3%
NATIONAL ALUMINIUM CO LTD -4.3%
DR. REDDY'S LABORATORIES -4.3%
NIPPON LIFE INDIA ASSET MANAGEMENT L -4.1%
BHARTI INFRATEL LTD. -4.0%
DR. LAL PATHLABS LIMITED -3.9%
BAJAJ AUTO LIMITED -3.5%
AU SMALL FINANCE BANK LTD -3.5%
POLYCAB INDIA LTD. -3.4%
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