Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
94.0%
% of NFTY's 52 holdings also in INDA
38.5%
% of INDA's 136 holdings also in NFTY
Overlap by Weight
Sector Drift (NFTY minus INDA)
Overlapping Holdings
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| Company | Weight in NFTY |
Weight in INDA |
Overlap | |
|---|---|---|---|---|
 |
AXIS BANK LIMITED | 2.1% | 2.2% | 2.1% |
|
BHARTI AIRTEL LIMITED | 2.1% | 2.7% | 2.1% |
|
ICICI BANK LTD | 2.1% | 5.5% | 2.1% |
|
HDFC BANK LIMITED | 2.0% | 3.8% | 2.0% |
|
TATA CONSULTANCY SVS LTD | 2.0% | 3.3% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
NFTY Overweight Relative to INDA
|
TATA STEEL LIMITED | 2.1% |
|
BAJAJ FINSERV LTD | 2.0% |
|
NESTLE INDIA LIMITED | 2.0% |
|
EICHER MOTORS LTD | 1.7% |
|
DIVI'S LABORATORIES LTD | 1.7% |
|
BHARAT PETROLEUM CORP LTD | 1.6% |
|
JSW STEEL LIMITED | 1.6% |
|
GRASIM INDUSTRIES LTD | 1.6% |
|
BRITANNIA INDUSTRIES LTD | 1.6% |
|
INDUSIND BANK LIMITED | 1.5% |
NFTY Underweight Relative to INDA
|
RELIANCE INDUSTRIES LTD | -6.2% |
|
ICICI BANK LTD | -3.4% |
|
INFOSYS TECHNOLOGIES LTD | -2.5% |
|
HDFC BANK LIMITED | -1.8% |
|
TATA CONSULTANCY SVS LTD | -1.3% |
|
ZOMATO LTD. | -1.1% |
|
BHARAT ELECTRONICS LIMITED | -0.8% |
|
TRENT LTD | -0.8% |
|
AVENUE SUPERMARTS LTD. | -0.7% |
|
RURAL ELECTRIFICATION CORP | -0.7% |