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
37%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
NDIA
30
HOLDINGS
53%
ALSO IN INDY
INDY
50
HOLDINGS
36%
ALSO IN NDIA
SECTOR DRIFT (NDIA minus INDY)
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 INDY |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 8.0% | 10.9% | 8.0% |
|
BHARTI AIRTEL LIMITED | 5.3% | 5.0% | 5.0% |
|
LARSEN & TOUBRO LIMITED | 4.4% | 4.3% | 4.3% |
|
AXIS BANK LIMITED | 6.0% | 3.5% | 3.5% |
|
TATA CONSULTANCY SVS LTD | 3.1% | 2.2% | 2.2% |
NDIA Overweight Relative to INDY
|
RELIANCE INDS-SPONS GDR 144A | 7.4% |
|
ICICI BANK LTD-SPON ADR | 7.3% |
|
INFOSYS TECHNOLOGIES-SP ADR | 3.9% |
|
UNITED SPIRITS LIMITED | 3.6% |
|
ULTRATECH CEMENT LTD | 3.0% |
|
PRESTIGE ESTATES PROJECTS | 2.9% |
|
STEEL AUTHORITY OF INDIA | 2.8% |
|
AVENUE SUPERMARTS LTD. | 2.7% |
|
APOLLO HOSPITALS ENTERPRISE | 2.7% |
|
AXIS BANK LIMITED | 2.4% |
NDIA Underweight Relative to INDY
|
RELIANCE INDUSTRIES LTD | -9.9% |
|
ICICI BANK LTD | -9.3% |
|
INFOSYS TECHNOLOGIES LTD | -5.1% |
|
STATE BANK OF INDIA | -4.1% |
|
MAHINDRA & MAHINDRA LTD. | -3.1% |
|
HDFC BANK LIMITED | -2.8% |
|
ITC LTD | -2.6% |
|
HINDUSTAN UNILEVER LIMITED | -2.0% |
|
SUN PHARMACEUTICAL INDUS | -1.8% |
|
HCL TECHNOLOGIES LTD | -1.6% |