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
24%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
NDIA
30
HOLDINGS
48%
ALSO IN NFTY
NFTY
52
HOLDINGS
29%
ALSO IN NDIA
SECTOR DRIFT (NDIA minus NFTY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NDIA |
Weight in NFTY |
Overlap | |
|---|---|---|---|---|
 |
ZOMATO LTD. | 2.6% | 2.1% | 2.1% |
|
EICHER MOTORS LTD | 2.3% | 2.1% | 2.1% |
|
APOLLO HOSPITALS ENTERPRISE | 2.9% | 1.9% | 1.9% |
|
TATA MOTORS LTD | 2.4% | 1.8% | 1.8% |
|
ULTRATECH CEMENT LTD | 3.9% | 1.8% | 1.8% |
NDIA Overweight Relative to NFTY
|
RELIANCE INDS-SPONS GDR 144A | 8.0% |
|
HDFC BANK LIMITED | 7.5% |
|
ICICI BANK LTD-SPON ADR | 7.4% |
|
INFOSYS TECHNOLOGIES-SP ADR | 5.4% |
|
BHARTI AIRTEL LIMITED | 3.6% |
|
UNITED SPIRITS LIMITED | 3.5% |
|
PRESTIGE ESTATES PROJECTS | 3.4% |
|
AXIS BANK LIMITED | 3.2% |
|
AVENUE SUPERMARTS LTD. | 3.0% |
|
LARSEN & TOUBRO LIMITED | 2.5% |
NDIA Underweight Relative to NFTY
|
BAJAJ FINANCE LIMITED | -17.1% |
|
MARUTI SUZUKI INDIA LTD | -2.0% |
|
ASIAN PAINTS LTD | -1.9% |
|
MAHINDRA & MAHINDRA LTD. | -1.9% |
|
POWER GRID CORP OF INDIA LTD | -1.8% |
|
SUN PHARMACEUTICAL INDUS | -1.8% |
|
TATA STEEL LTD | -1.8% |
|
HINDUSTAN UNILEVER LIMITED | -1.8% |
|
JSW STEEL LIMITED | -1.8% |
|
CIPLA LTD | -1.7% |