Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
NDIA
30
HOLDINGS
55%
ALSO IN INDY
INDY
51
HOLDINGS
36%
ALSO IN NDIA
SECTOR DRIFT (NDIA minus INDY)
OVERLAPPING HOLDINGS
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| Company | Weight in NDIA |
Weight in INDY |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 8.5% | 12.0% | 8.5% |
|
BHARTI AIRTEL LIMITED | 5.4% | 4.7% | 4.7% |
|
LARSEN & TOUBRO LIMITED | 4.1% | 3.8% | 3.8% |
|
AXIS BANK LIMITED | 5.5% | 3.1% | 3.1% |
|
TATA CONSULTANCY SVS LTD | 4.1% | 2.8% | 2.8% |
NDIA Overweight Relative to INDY
|
RELIANCE INDS-SPONS GDR 144A | 7.7% |
|
ICICI BANK LTD-SPON ADR | 7.5% |
|
INFOSYS TECHNOLOGIES-SP ADR | 5.4% |
|
UNITED SPIRITS LIMITED | 3.4% |
|
FEDERAL BANK LTD | 3.0% |
|
PRESTIGE ESTATES PROJECTS | 2.9% |
 |
TIMKEN CO | 2.7% |
|
ULTRATECH CEMENT LTD | 2.5% |
|
AXIS BANK LIMITED | 2.4% |
|
STEEL AUTHORITY OF INDIA | 2.3% |
NDIA Underweight Relative to INDY
|
RELIANCE INDUSTRIES LTD | -9.2% |
|
ICICI BANK LTD | -8.5% |
|
INFOSYS TECHNOLOGIES LTD | -4.7% |
|
STATE BANK OF INDIA | -3.7% |
|
HDFC BANK LIMITED | -3.4% |
|
MAHINDRA & MAHINDRA LTD. | -2.9% |
|
ITC LTD | -2.7% |
|
HINDUSTAN UNILEVER LIMITED | -1.9% |
|
MARUTI SUZUKI INDIA LTD | -1.8% |
|
SUN PHARMACEUTICAL INDUS | -1.7% |