Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
NDIA
30
HOLDINGS
27%
ALSO IN INDZ
INDZ
72
HOLDINGS
19%
ALSO IN NDIA
SECTOR DRIFT (NDIA minus INDZ)
OVERLAPPING HOLDINGS
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| Company | Weight in NDIA |
Weight in INDZ |
Overlap | |
|---|---|---|---|---|
 |
BHARTI AIRTEL LIMITED | 6.5% | 4.5% | 4.5% |
|
HDFC BANK LIMITED | 7.8% | 4.0% | 4.0% |
|
LARSEN & TOUBRO LIMITED | 4.8% | 3.5% | 3.5% |
|
APOLLO HOSPITALS ENTERPRISE | 4.2% | 2.9% | 2.9% |
|
HINDUSTAN AERONAUTICS LIMITED | 2.3% | 2.8% | 2.3% |
NDIA Overweight Relative to INDZ
|
ICICI BANK LTD-SPON ADR | 8.7% |
|
RELIANCE INDS-SPONS GDR 144A | 7.0% |
|
AXIS BANK LIMITED | 6.2% |
|
TITAN INDUSTRIES LIMITED | 4.1% |
|
ULTRATECH CEMENT LTD | 4.1% |
|
INFOSYS TECHNOLOGIES-SP ADR | 4.0% |
|
HDFC BANK LIMITED | 3.9% |
|
NTPC LIMITED | 3.6% |
|
ZOMATO LTD. | 2.9% |
|
TATA CONSULTANCY SVS LTD | 2.8% |
NDIA Underweight Relative to INDZ
|
ICICI BANK LTD | -4.4% |
|
RELIANCE INDUSTRIES LTD | -4.0% |
|
CHOLAMANDALAM INVESTMENT AND FINANCE | -2.8% |
|
MULTI COMMODITY EXCH INDIA | -2.6% |
|
PB FINTECH LIMITED | -2.4% |
|
CRISIL LTD | -2.4% |
|
VEDANTA ALUMINIUM METAL LTD | -2.3% |
|
TATA POWER CO LTD | -2.2% |
|
PERSISTENT SYSTEMS LIMITED | -1.4% |
|
DIVI'S LABORATORIES LTD | -1.3% |