Fund Overlap

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


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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
ZOMATO LTD. 2.8% 2.6% 2.6%
TITAN INDUSTRIES LIMITED 4.0% 2.3% 2.3%
APOLLO HOSPITALS ENTERPRISE 4.3% 2.1% 2.1%
TATA CONSULTANCY SVS LTD 2.3% 2.0% 2.0%
SBI LIFE INSURANCE CO. LTD. 2.4% 2.0% 2.0%
NDIA Overweight Relative to NFTY
ICICI BANK LTD-SPON ADR 8.1%
RELIANCE INDS-SPONS GDR 144A 6.7%
HDFC BANK LIMITED 6.2%
AXIS BANK LIMITED 4.3%
BHARTI AIRTEL LIMITED 3.9%
UNITED SPIRITS LIMITED 3.8%
INFOSYS TECHNOLOGIES-SP ADR 3.3%
STEEL AUTHORITY OF INDIA 2.9%
PRESTIGE ESTATES PROJECTS 2.6%
LARSEN & TOUBRO LIMITED 2.5%
NDIA Underweight Relative to NFTY
BAJAJ AUTO LIMITED -2.3%
TATA MOTORS LTD -2.3%
HCL TECHNOLOGIES LTD -2.3%
TATA TEA LTD -2.2%
TECH MAHINDRA LTD -2.1%
JSW STEEL LIMITED -2.1%
SUN PHARMACEUTICAL INDUS -2.1%
GRASIM INDUSTRIES LTD -2.1%
HINDALCO INDUSTRIES LIMITED -2.0%
ASIAN PAINTS LTD -2.0%
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