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   
OVERLAP
46%

OVERLAP
BY WEIGHT
43

# OF OVERLAPPING
HOLDINGS
NFTY
52
HOLDINGS
91%
ALSO IN INDA
INDA
168
HOLDINGS
30%
ALSO IN NFTY
SECTOR DRIFT (NFTY minus INDA)
OVERLAPPING HOLDINGS

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Company Weight
in NFTY
Weight
in INDA
Overlap
AXIS BANK LIMITED 2.1% 2.4% 2.1%
INFOSYS TECHNOLOGIES LTD 2.1% 2.6% 2.1%
ICICI BANK LTD 2.1% 5.9% 2.1%
BHARTI AIRTEL LIMITED 2.0% 4.2% 2.0%
HDFC BANK LIMITED 1.9% 6.6% 1.9%
NFTY Overweight Relative to INDA
TATA MOTORS LTD 2.2%
KOTAK MAHINDRA BANK LTD 2.1%
DR. REDDY'S LABORATORIES 2.0%
NESTLE INDIA LIMITED 2.0%
TATA TEA LTD 1.9%
BAJAJ FINSERV LTD 1.9%
HDFC LIFE INSURANCE CO. LTD. 1.7%
TRENT LTD 1.6%
COAL INDIA LTD 1.4%
OIL & NATURAL GAS CORP LTD 1.4%
NFTY Underweight Relative to INDA
HDFC BANK LIMITED -4.7%
ICICI BANK LTD -3.9%
RELIANCE INDUSTRIES LTD -3.6%
BHARTI AIRTEL LIMITED -2.1%
DIVI'S LABORATORIES LTD -0.9%
TVS MOTOR CO LTD -0.8%
LAURUS LABS LTD. -0.6%
CHOLAMANDALAM INVESTMENT AND FINANCE -0.6%
TORRENT PHARMACEUTICALS LTD -0.5%
MOTHERSON SUMI SYSTEMS LTD -0.5%
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