Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
NFTY
53
HOLDINGS
92%
ALSO IN INDA
INDA
165
HOLDINGS
33%
ALSO IN NFTY
SECTOR DRIFT (NFTY minus INDA)
OVERLAPPING HOLDINGS
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| Company | Weight in NFTY |
Weight in INDA |
Overlap | |
|---|---|---|---|---|
 |
MAHINDRA & MAHINDRA LTD. | 2.1% | 2.5% | 2.1% |
|
ICICI BANK LTD | 2.1% | 5.3% | 2.1% |
|
AXIS BANK LIMITED | 2.1% | 2.1% | 2.1% |
|
RELIANCE INDUSTRIES LTD | 2.0% | 6.9% | 2.0% |
|
TATA CONSULTANCY SVS LTD | 1.9% | 2.1% | 1.9% |
NFTY Overweight Relative to INDA
|
NESTLE INDIA LIMITED | 2.0% |
|
DR. REDDY'S LABORATORIES | 2.0% |
|
KOTAK MAHINDRA BANK LTD | 2.0% |
|
BAJAJ FINSERV LTD | 1.9% |
|
ADANI ENTERPRISES LTD | 1.9% |
|
JSW STEEL LIMITED | 1.6% |
|
BAJAJ AUTO LIMITED | 1.6% |
|
HDFC LIFE INSURANCE CO. LTD. | 1.6% |
|
MAX HEALTHCARE INSTITUTE LTD | 1.6% |
|
TATA TEA LTD | 1.6% |
NFTY Underweight Relative to INDA
|
HDFC BANK LIMITED | -5.6% |
|
RELIANCE INDUSTRIES LTD | -4.9% |
|
ICICI BANK LTD | -3.2% |
|
INFOSYS TECHNOLOGIES LTD | -1.9% |
|
BHARTI AIRTEL LIMITED | -1.8% |
|
HDFC ASSET MANAGEMENT CO. LTD. | -0.8% |
|
SESA GOA LTD | -0.7% |
|
TVS MOTOR CO LTD | -0.6% |
|
DIVI'S LABORATORIES LTD | -0.6% |
|
CHOLAMANDALAM INVESTMENT AND FINANCE | -0.5% |