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
30%

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
TITAN INDUSTRIES LIMITED 3.6% 2.0% 2.0%
LARSEN & TOUBRO LIMITED 4.4% 2.0% 2.0%
SHRIRAM FINANCE LTD 2.2% 2.0% 2.0%
ULTRATECH CEMENT LTD 4.2% 2.0% 2.0%
MARUTI SUZUKI INDIA LTD 2.0% 1.9% 1.9%
NDIA Overweight Relative to NFTY
RELIANCE INDS-SPONS GDR 144A 7.8%
ICICI BANK LTD-SPON ADR 7.4%
HDFC BANK LIMITED 6.2%
INFOSYS TECHNOLOGIES-SP ADR 3.9%
AXIS BANK LIMITED 3.7%
BHARTI AIRTEL LIMITED 3.6%
UNITED SPIRITS LIMITED 3.3%
STEEL AUTHORITY OF INDIA 2.9%
AVENUE SUPERMARTS LTD. 2.7%
PRESTIGE ESTATES PROJECTS 2.7%
NDIA Underweight Relative to NFTY
WIPRO LTD -2.4%
ASIAN PAINTS LTD -2.4%
ADANI ENTERPRISES LTD -2.4%
HDFC LIFE INSURANCE CO. LTD. -2.4%
MAHINDRA & MAHINDRA LTD. -2.3%
INFOSYS TECHNOLOGIES LTD -2.2%
MAX HEALTHCARE INSTITUTE LTD -2.2%
TRENT LTD -2.2%
NESTLE INDIA LIMITED -2.2%
TATA MOTORS LTD -2.2%
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