Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
53.3%
% of NDIA's 31 holdings also in INDY
34.0%
% 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 | 5.3% | 11.8% | 5.3% |
|
LARSEN & TOUBRO LIMITED | 5.7% | 4.3% | 4.3% |
|
TATA CONSULTANCY SVS LTD | 4.4% | 4.0% | 4.0% |
|
BHARTI AIRTEL LIMITED | 3.7% | 3.4% | 3.4% |
|
AXIS BANK LIMITED | 3.9% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
NDIA Overweight Relative to INDY
|
RELIANCE INDS-SPONS GDR 144A | 8.6% |
|
ICICI BANK LTD-SPON ADR | 6.9% |
|
INFOSYS TECHNOLOGIES-SP ADR | 5.0% |
|
PRESTIGE ESTATES PROJECTS | 3.1% |
|
TATA STEEL LIMITED | 3.0% |
|
DABUR INDIA LIMITED | 3.0% |
|
UNITED SPIRITS LIMITED | 3.0% |
|
LIC HOUSING FINANCE LTD | 2.7% |
|
BHARAT PETROLEUM CORP LTD | 2.4% |
|
APOLLO HOSPITALS ENTERPRISE | 2.3% |
NDIA Underweight Relative to INDY
|
RELIANCE INDUSTRIES LTD | -10.2% |
|
ICICI BANK LTD | -7.7% |
|
HDFC BANK LIMITED | -6.5% |
|
INFOSYS TECHNOLOGIES LTD | -5.2% |
|
ITC LTD | -3.9% |
|
STATE BANK OF INDIA | -3.0% |
|
KOTAK MAHINDRA BANK LTD | -2.7% |
|
MAHINDRA & MAHINDRA LTD. | -2.0% |
|
HINDUSTAN UNILEVER LIMITED | -2.0% |
|
BAJAJ FINANCE LIMITED | -2.0% |