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
44

# OF OVERLAPPING
HOLDINGS
NFTY
52
HOLDINGS
92%
ALSO IN INDA
INDA
164
HOLDINGS
32%
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. 2.3% 2.7% 2.3%
INFOSYS TECHNOLOGIES LTD 2.3% 3.9% 2.3%
RELIANCE INDUSTRIES LTD 2.1% 7.4% 2.1%
ICICI BANK LTD 2.0% 5.6% 2.0%
AXIS BANK LIMITED 2.0% 2.3% 2.0%
NFTY Overweight Relative to INDA
NESTLE INDIA LIMITED 2.1%
ADANI ENTERPRISES LTD 2.1%
WIPRO LTD 1.9%
DR. REDDY'S LABORATORIES 1.9%
BAJAJ FINSERV LTD 1.9%
HDFC LIFE INSURANCE CO. LTD. 1.8%
KOTAK MAHINDRA BANK LTD 1.8%
TRENT LTD 1.7%
TATA MOTORS LTD 1.6%
ASIAN PAINTS LTD 1.6%
NFTY Underweight Relative to INDA
RELIANCE INDUSTRIES LTD -5.3%
HDFC BANK LIMITED -4.8%
ICICI BANK LTD -3.5%
BHARTI AIRTEL LIMITED -1.7%
INFOSYS TECHNOLOGIES LTD -1.7%
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 -0.6%
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