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
43%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
NFTY
52
HOLDINGS
92%
ALSO IN INDA
INDA
158
HOLDINGS
32%
ALSO IN NFTY
SECTOR DRIFT (NFTY minus INDA)
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 NFTY |
Weight in INDA |
Overlap | |
|---|---|---|---|---|
 |
MAHINDRA & MAHINDRA LTD. | 1.8% | 2.4% | 1.8% |
|
KOTAK MAHINDRA BANK LTD | 1.7% | 1.9% | 1.7% |
|
ICICI BANK LTD | 1.7% | 5.8% | 1.7% |
|
LARSEN & TOUBRO LIMITED | 1.7% | 1.9% | 1.7% |
|
HDFC BANK LIMITED | 1.7% | 8.5% | 1.7% |
NFTY Overweight Relative to INDA
|
BAJAJ FINANCE LIMITED | 16.9% |
|
BAJAJ FINSERV LTD | 1.6% |
|
NESTLE INDIA LIMITED | 1.6% |
|
DR. REDDY'S LABORATORIES | 1.6% |
|
ADANI ENTERPRISES LTD | 1.3% |
|
INDUSIND BANK LIMITED | 1.3% |
|
APOLLO HOSPITALS ENTERPRISE | 1.3% |
|
JSW STEEL LIMITED | 1.2% |
|
BAJAJ AUTO LIMITED | 1.2% |
|
TATA TEA LTD | 1.2% |
NFTY Underweight Relative to INDA
|
HDFC BANK LIMITED | -6.8% |
|
RELIANCE INDUSTRIES LTD | -4.6% |
|
ICICI BANK LTD | -4.1% |
|
INFOSYS TECHNOLOGIES LTD | -2.2% |
|
BHARTI AIRTEL LIMITED | -2.1% |
|
INTERGLOBE AVIATION LTD | -0.9% |
|
MAX HEALTHCARE INSTITUTE LTD | -0.7% |
|
MAHINDRA & MAHINDRA LTD. | -0.7% |
|
TATA CONSULTANCY SVS LTD | -0.6% |
|
TVS MOTOR CO LTD | -0.6% |