Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
47%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
NFTY
52
HOLDINGS
94%
ALSO IN INDA
INDA
164
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 2.2% 6.7% 2.2%
BHARTI AIRTEL LIMITED 2.1% 3.9% 2.1%
AXIS BANK LIMITED 2.1% 2.1% 2.1%
HDFC BANK LIMITED 2.1% 8.2% 2.1%
TATA CONSULTANCY SVS LTD 2.1% 2.0% 2.0%
NFTY Overweight Relative to INDA
NESTLE INDIA LIMITED 2.1%
BAJAJ FINSERV LTD 2.0%
DR. REDDY'S LABORATORIES 1.9%
SHRIRAM FINANCE LTD 1.8%
BAJAJ AUTO LIMITED 1.6%
ASIAN PAINTS LTD 1.5%
TATA TEA LTD 1.5%
WIPRO LTD 1.5%
MUNDRA PORT AND SEZ LIMITED 1.5%
ADANI ENTERPRISES LTD 1.5%
NFTY Underweight Relative to INDA
HDFC BANK LIMITED -6.1%
RELIANCE INDUSTRIES LTD -4.5%
ICICI BANK LTD -3.2%
BHARTI AIRTEL LIMITED -1.8%
INFOSYS TECHNOLOGIES LTD -1.6%
HDFC ASSET MANAGEMENT CO. LTD. -0.8%
TVS MOTOR CO LTD -0.6%
DIVI'S LABORATORIES LTD -0.5%
SESA GOA LTD -0.5%
CHOLAMANDALAM INVESTMENT AND FINANCE -0.5%
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