Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in NDIA |
Weight in INDY |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 7.7% | 10.2% | 7.7% |
|
BHARTI AIRTEL LIMITED | 5.8% | 5.2% | 5.2% |
|
LARSEN & TOUBRO LIMITED | 4.3% | 4.3% | 4.3% |
|
AXIS BANK LIMITED | 6.1% | 3.4% | 3.4% |
|
ZOMATO LTD. | 2.6% | 2.2% | 2.2% |
NDIA Overweight Relative to INDY
|
ICICI BANK LTD-SPON ADR | 8.4% |
|
RELIANCE INDS-SPONS GDR 144A | 6.9% |
|
UNITED SPIRITS LIMITED | 3.6% |
|
INFOSYS TECHNOLOGIES-SP ADR | 3.4% |
|
APOLLO HOSPITALS ENTERPRISE | 3.4% |
|
STEEL AUTHORITY OF INDIA | 2.7% |
|
AXIS BANK LIMITED | 2.7% |
|
ULTRATECH CEMENT LTD | 2.7% |
|
PRESTIGE ESTATES PROJECTS | 2.6% |
|
AVENUE SUPERMARTS LTD. | 2.3% |
NDIA Underweight Relative to INDY
|
ICICI BANK LTD | -9.3% |
|
RELIANCE INDUSTRIES LTD | -7.9% |
|
STATE BANK OF INDIA | -3.8% |
|
INFOSYS TECHNOLOGIES LTD | -3.4% |
|
MAHINDRA & MAHINDRA LTD. | -2.6% |
|
HDFC BANK LIMITED | -2.5% |
|
ITC LTD | -2.3% |
|
SUN PHARMACEUTICAL INDUS | -1.9% |
|
HINDUSTAN UNILEVER LIMITED | -1.6% |
|
TATA STEEL LTD | -1.4% |