Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
NDIA
30
HOLDINGS
55%
ALSO IN NFTY
NFTY
53
HOLDINGS
33%
ALSO IN NDIA
SECTOR DRIFT (NDIA minus NFTY)
OVERLAPPING HOLDINGS
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| Company | Weight in NDIA |
Weight in NFTY |
Overlap | |
|---|---|---|---|---|
 |
SHRIRAM FINANCE LTD | 2.0% | 1.9% | 1.9% |
|
TITAN INDUSTRIES LIMITED | 3.3% | 1.8% | 1.8% |
|
LARSEN & TOUBRO LIMITED | 4.3% | 1.8% | 1.8% |
|
AXIS BANK LIMITED | 5.3% | 1.7% | 1.7% |
|
BHARTI AIRTEL LIMITED | 5.4% | 1.7% | 1.7% |
NDIA Overweight Relative to NFTY
|
RELIANCE INDS-SPONS GDR 144A | 7.9% |
|
HDFC BANK LIMITED | 7.4% |
|
ICICI BANK LTD-SPON ADR | 6.9% |
|
INFOSYS TECHNOLOGIES-SP ADR | 5.2% |
|
BHARTI AIRTEL LIMITED | 3.7% |
|
PRESTIGE ESTATES PROJECTS | 3.6% |
|
AXIS BANK LIMITED | 3.6% |
|
UNITED SPIRITS LIMITED | 3.4% |
|
FEDERAL BANK LTD | 2.7% |
|
LARSEN & TOUBRO LIMITED | 2.5% |
NDIA Underweight Relative to NFTY
|
BAJAJ FINANCE LIMITED | -15.3% |
|
NESTLE INDIA LIMITED | -1.8% |
|
OIL & NATURAL GAS CORP LTD | -1.7% |
|
BAJAJ FINSERV LTD | -1.7% |
|
KOTAK MAHINDRA BANK LTD | -1.7% |
|
STATE BANK OF INDIA | -1.7% |
|
CIPLA LTD | -1.7% |
|
ITC LTD | -1.7% |
|
MAX HEALTHCARE INSTITUTE LTD | -1.7% |
|
HCL TECHNOLOGIES LTD | -1.7% |