Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
18.4%
% of NFTY's 52 holdings also in INDF
47.4%
% of INDF's 23 holdings also in NFTY
Overlap by Weight
Sector Drift (NFTY minus INDF)
Overlapping Holdings
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| Company | Weight in NFTY |
Weight in INDF |
Overlap | |
|---|---|---|---|---|
 |
HDFC LIFE INSURANCE CO. LTD. | 2.1% | 4.3% | 2.1% |
|
AXIS BANK LIMITED | 2.1% | 4.5% | 2.1% |
|
ICICI BANK LTD | 2.1% | 18.5% | 2.1% |
|
HDFC BANK LIMITED | 2.1% | 18.1% | 2.1% |
|
SBI LIFE INSURANCE CO. LTD. | 2.0% | 4.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
NFTY Overweight Relative to INDF
|
INDUSIND BANK LIMITED | 2.5% |
|
TATA TEA LTD | 2.3% |
|
ZOMATO LTD. | 2.2% |
|
BHARTI AIRTEL LIMITED | 2.2% |
|
TITAN INDUSTRIES LIMITED | 2.2% |
|
GRASIM INDUSTRIES LTD | 2.1% |
|
NESTLE INDIA LIMITED | 2.1% |
|
APOLLO HOSPITALS ENTERPRISE | 2.1% |
|
MUNDRA PORT AND SEZ LIMITED | 2.1% |
|
POWER GRID CORP OF INDIA LTD | 2.1% |
NFTY Underweight Relative to INDF
|
ICICI BANK LTD | -16.4% |
|
HDFC BANK LIMITED | -16.0% |
|
STATE BANK OF INDIA | -5.5% |
|
BAJAJ FINANCE LIMITED | -3.6% |
|
CHOLAMANDALAM INVESTMENT AND FINANCE | -3.6% |
|
POWER FINANCE CORPORATION | -3.6% |
|
RURAL ELECTRIFICATION CORP | -3.3% |
|
SHRIRAM FINANCE LTD | -3.0% |
|
KOTAK MAHINDRA BANK LTD | -2.9% |
|
HDFC ASSET MANAGEMENT CO. LTD. | -2.8% |