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
20%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
NFTY
52
HOLDINGS
18%
ALSO IN INDF
INDF
23
HOLDINGS
47%
ALSO IN NFTY
SECTOR DRIFT (NFTY minus INDF)
OVERLAPPING HOLDINGS
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| Company | Weight in NFTY |
Weight in INDF |
Overlap | |
|---|---|---|---|---|
 |
BAJAJ FINANCE LIMITED | 17.1% | 6.4% | 6.4% |
|
STATE BANK OF INDIA | 1.7% | 8.2% | 1.7% |
|
KOTAK MAHINDRA BANK LTD | 1.7% | 5.7% | 1.7% |
|
ICICI BANK LTD | 1.7% | 21.1% | 1.7% |
|
SBI LIFE INSURANCE CO. LTD. | 1.7% | 5.2% | 1.7% |
NFTY Overweight Relative to INDF
|
BAJAJ FINANCE LIMITED | 10.7% |
|
ZOMATO LTD. | 2.1% |
|
EICHER MOTORS LTD | 2.1% |
|
MARUTI SUZUKI INDIA LTD | 2.0% |
|
ASIAN PAINTS LTD | 1.9% |
|
APOLLO HOSPITALS ENTERPRISE | 1.9% |
|
MAHINDRA & MAHINDRA LTD. | 1.9% |
|
POWER GRID CORP OF INDIA LTD | 1.8% |
|
SUN PHARMACEUTICAL INDUS | 1.8% |
|
TATA STEEL LTD | 1.8% |
NFTY Underweight Relative to INDF
|
ICICI BANK LTD | -19.4% |
|
HDFC BANK LIMITED | -8.5% |
|
STATE BANK OF INDIA | -6.4% |
|
CHOLAMANDALAM INVESTMENT AND FINANCE | -4.4% |
|
POWER FINANCE CORPORATION | -4.1% |
|
KOTAK MAHINDRA BANK LTD | -4.0% |
|
RURAL ELECTRIFICATION CORP | -3.5% |
|
SBI LIFE INSURANCE CO. LTD. | -3.5% |
|
HDFC LIFE INSURANCE CO. LTD. | -3.5% |
|
SHRIRAM FINANCE LTD | -3.1% |