Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
32%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
NDIA
30
HOLDINGS
53%
ALSO IN NFTY
NFTY
52
HOLDINGS
33%
ALSO IN NDIA
SECTOR DRIFT (NDIA minus NFTY)
OVERLAPPING HOLDINGS

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Company Weight
in NDIA
Weight
in NFTY
Overlap
INTERGLOBE AVIATION LTD 2.3% 2.2% 2.2%
LARSEN & TOUBRO LIMITED 4.6% 2.2% 2.2%
AXIS BANK LIMITED 5.9% 2.1% 2.1%
APOLLO HOSPITALS ENTERPRISE 4.4% 2.1% 2.1%
TITAN INDUSTRIES LIMITED 3.5% 2.1% 2.1%
NDIA Overweight Relative to NFTY
ICICI BANK LTD-SPON ADR 7.9%
RELIANCE INDS-SPONS GDR 144A 7.2%
HDFC BANK LIMITED 6.2%
AXIS BANK LIMITED 3.8%
BHARTI AIRTEL LIMITED 3.6%
UNITED SPIRITS LIMITED 3.5%
INFOSYS TECHNOLOGIES-SP ADR 3.2%
STEEL AUTHORITY OF INDIA 2.8%
PRESTIGE ESTATES PROJECTS 2.7%
AVENUE SUPERMARTS LTD. 2.6%
NDIA Underweight Relative to NFTY
ADANI ENTERPRISES LTD -3.0%
TRENT LTD -2.6%
TATA MOTORS LTD -2.4%
GRASIM INDUSTRIES LTD -2.2%
ASIAN PAINTS LTD -2.2%
NESTLE INDIA LIMITED -2.2%
HINDALCO INDUSTRIES LIMITED -2.2%
JSW STEEL LIMITED -2.1%
BAJAJ AUTO LIMITED -2.1%
TATA TEA LTD -2.1%
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