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   

46

Number of overlapping holdings

93.9%

% of NFTY's 52 holdings also in INDA

33.1%

% of INDA's 157 holdings also in NFTY

Overlap by Weight
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
BHARTI AIRTEL LIMITED 2.2% 3.8% 2.2%
AXIS BANK LIMITED 2.1% 2.1% 2.1%
ICICI BANK LTD 2.1% 5.8% 2.1%
HDFC BANK LIMITED 2.1% 8.5% 2.1%
BAJAJ FINANCE LIMITED 2.0% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
NFTY Overweight Relative to INDA
NESTLE INDIA LIMITED 2.1%
INDUSIND BANK LIMITED 2.1%
BAJAJ FINSERV LTD 2.1%
DR. REDDY'S LABORATORIES 1.9%
TATA TEA LTD 1.8%
ADANI ENTERPRISES LTD 1.8%
HERO HONDA MOTORS LIMITED 1.7%
MUNDRA PORT AND SEZ LIMITED 1.6%
HDFC LIFE INSURANCE CO. LTD. 1.6%
BAJAJ AUTO LIMITED 1.6%
NFTY Underweight Relative to INDA
HDFC BANK LIMITED -6.4%
RELIANCE INDUSTRIES LTD -4.1%
ICICI BANK LTD -3.7%
INFOSYS TECHNOLOGIES LTD -2.0%
BHARTI AIRTEL LIMITED -1.6%
INTERGLOBE AVIATION LTD -0.8%
MAX HEALTHCARE INSTITUTE LTD -0.7%
INDIAN HOTELS CO LIMITED -0.6%
TATA CONSULTANCY SVS LTD -0.6%
AVENUE SUPERMARTS LTD. -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY