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
10%

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 3.5% 4.9% 3.5%
AVENUE SUPERMARTS LTD. 2.6% 2.8% 2.6%
EICHER MOTORS LTD 2.2% 5.1% 2.2%
MARUTI SUZUKI INDIA LTD 2.0% 3.0% 2.0%
NDIA Overweight Relative to INDQ
HDFC BANK LIMITED 8.1%
ICICI BANK LTD-SPON ADR 7.9%
RELIANCE INDS-SPONS GDR 144A 7.2%
AXIS BANK LIMITED 5.9%
BHARTI AIRTEL LIMITED 5.5%
LARSEN & TOUBRO LIMITED 4.6%
APOLLO HOSPITALS ENTERPRISE 4.4%
ULTRATECH CEMENT LTD 4.0%
UNITED SPIRITS LIMITED 3.5%
NTPC LIMITED 3.3%
NDIA Underweight Relative to INDQ
DR. REDDY'S LABORATORIES -4.7%
BHARTI INFRATEL LTD. -4.5%
HERO HONDA MOTORS LIMITED -4.3%
ASTRAL POLY TECHNIK LIMITED -4.2%
NATIONAL ALUMINIUM CO LTD -4.2%
POLYCAB INDIA LTD. -3.8%
NIPPON LIFE INDIA ASSET MANAGEMENT L -3.5%
CUMMINS INDIA LTD -3.3%
AU SMALL FINANCE BANK LTD -3.3%
NESTLE INDIA LIMITED -3.3%
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