Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
56.7%
% of NDIA's 31 holdings also in NFTY
34.0%
% of NFTY's 52 holdings also in NDIA
Overlap by Weight
Sector Drift (NDIA minus NFTY)
Overlapping Holdings
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| Company | Weight in NDIA |
Weight in NFTY |
Overlap | |
|---|---|---|---|---|
 |
NTPC LIMITED | 2.6% | 2.2% | 2.2% |
|
AXIS BANK LIMITED | 4.0% | 2.1% | 2.1% |
|
TATA MOTORS LTD | 2.8% | 2.1% | 2.1% |
|
TATA STEEL LIMITED | 3.0% | 2.1% | 2.1% |
|
BHARTI AIRTEL LIMITED | 3.7% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
NDIA Overweight Relative to NFTY
|
RELIANCE INDS-SPONS GDR 144A | 8.7% |
|
ICICI BANK LTD-SPON ADR | 7.1% |
|
INFOSYS TECHNOLOGIES-SP ADR | 5.6% |
|
LARSEN & TOUBRO LIMITED | 3.5% |
|
PRESTIGE ESTATES PROJECTS | 3.3% |
|
DABUR INDIA LIMITED | 3.3% |
|
UNITED SPIRITS LIMITED | 3.1% |
|
HDFC BANK LIMITED | 2.9% |
|
LIC HOUSING FINANCE LTD | 2.6% |
|
TATA CONSULTANCY SVS LTD | 2.5% |
NDIA Underweight Relative to NFTY
|
EICHER MOTORS LTD | -2.3% |
|
MAHINDRA & MAHINDRA LTD. | -2.3% |
|
HINDALCO INDUSTRIES LIMITED | -2.3% |
|
POWER GRID CORP OF INDIA LTD | -2.2% |
|
GRASIM INDUSTRIES LTD | -2.2% |
|
STATE BANK OF INDIA | -2.2% |
|
JSW STEEL LIMITED | -2.1% |
|
DIVI'S LABORATORIES LTD | -2.1% |
|
ICICI BANK LTD | -2.1% |
|
BRITANNIA INDUSTRIES LTD | -2.1% |