Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
NFTY
53
HOLDINGS
92%
ALSO IN INDA
INDA
160
HOLDINGS
33%
ALSO IN NFTY
SECTOR DRIFT (NFTY minus INDA)
OVERLAPPING HOLDINGS
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| Company | Weight in NFTY |
Weight in INDA |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE INDUSTRIES LTD | 1.8% | 6.6% | 1.8% |
|
LARSEN & TOUBRO LIMITED | 1.8% | 1.9% | 1.8% |
|
AXIS BANK LIMITED | 1.7% | 2.1% | 1.7% |
|
MAHINDRA & MAHINDRA LTD. | 1.7% | 2.5% | 1.7% |
|
BHARTI AIRTEL LIMITED | 1.7% | 3.8% | 1.7% |
NFTY Overweight Relative to INDA
|
BAJAJ FINANCE LIMITED | 15.7% |
|
NESTLE INDIA LIMITED | 1.8% |
|
BAJAJ FINSERV LTD | 1.7% |
|
DR. REDDY'S LABORATORIES | 1.6% |
|
SHRIRAM FINANCE LTD | 1.4% |
|
ADANI ENTERPRISES LTD | 1.3% |
|
BAJAJ AUTO LIMITED | 1.2% |
|
TATA TEA LTD | 1.2% |
|
WIPRO LTD | 1.2% |
|
SBI LIFE INSURANCE CO. LTD. | 1.2% |
NFTY Underweight Relative to INDA
|
HDFC BANK LIMITED | -6.5% |
|
RELIANCE INDUSTRIES LTD | -4.8% |
|
ICICI BANK LTD | -3.6% |
|
BHARTI AIRTEL LIMITED | -2.1% |
|
INFOSYS TECHNOLOGIES LTD | -2.0% |
|
MAHINDRA & MAHINDRA LTD. | -0.8% |
|
TVS MOTOR CO LTD | -0.6% |
|
DIVI'S LABORATORIES LTD | -0.6% |
|
CHOLAMANDALAM INVESTMENT AND FINANCE | -0.5% |
|
SESA GOA LTD | -0.5% |