Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
50.0%
% of NDIA's 29 holdings also in INDY
30.4%
% of INDY's 50 holdings also in NDIA
Overlap by Weight
Sector Drift (NDIA minus INDY)
Overlapping Holdings
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| Company | Weight in NDIA |
Weight in INDY |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 9.4% | 13.5% | 9.4% |
|
BHARTI AIRTEL LIMITED | 4.2% | 4.7% | 4.2% |
|
LARSEN & TOUBRO LIMITED | 4.4% | 3.6% | 3.6% |
|
AXIS BANK LIMITED | 5.6% | 3.2% | 3.2% |
|
TATA CONSULTANCY SVS LTD | 3.8% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
NDIA Overweight Relative to INDY
|
RELIANCE INDS-SPONS GDR 144A | 8.5% |
|
ICICI BANK LTD-SPON ADR | 8.2% |
|
INFOSYS TECHNOLOGIES-SP ADR | 4.4% |
|
UNITED SPIRITS LIMITED | 4.1% |
|
PRESTIGE ESTATES PROJECTS | 2.8% |
|
AVENUE SUPERMARTS LTD. | 2.8% |
|
FEDERAL BANK LTD | 2.5% |
|
ULTRATECH CEMENT LTD | 2.5% |
|
AXIS BANK LIMITED | 2.4% |
|
SBI LIFE INSURANCE CO. LTD. | 2.2% |
NDIA Underweight Relative to INDY
|
ICICI BANK LTD | -9.3% |
|
RELIANCE INDUSTRIES LTD | -8.1% |
|
INFOSYS TECHNOLOGIES LTD | -4.8% |
|
HDFC BANK LIMITED | -4.1% |
|
ITC LTD | -3.7% |
|
KOTAK MAHINDRA BANK LTD | -3.0% |
|
STATE BANK OF INDIA | -2.9% |
|
BAJAJ FINANCE LIMITED | -2.2% |
|
MAHINDRA & MAHINDRA LTD. | -2.2% |
|
HINDUSTAN UNILEVER LIMITED | -2.0% |