Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
94.0%
% of NFTY's 52 holdings also in INDY
100.0%
% of INDY's 50 holdings also in NFTY
Overlap by Weight
Sector Drift (NFTY minus INDY)
Overlapping Holdings
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| Company | Weight in NFTY |
Weight in INDY |
Overlap | |
|---|---|---|---|---|
 |
STATE BANK OF INDIA | 2.2% | 3.2% | 2.2% |
|
MAHINDRA & MAHINDRA LTD. | 2.3% | 2.1% | 2.1% |
|
AXIS BANK LIMITED | 2.1% | 3.3% | 2.1% |
|
BHARTI AIRTEL LIMITED | 2.1% | 3.5% | 2.1% |
|
ICICI BANK LTD | 2.1% | 8.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
NFTY Overweight Relative to INDY
|
TATA STEEL LIMITED | 2.1% |
|
BAJAJ FINSERV LTD | 2.0% |
|
NESTLE INDIA LIMITED | 2.0% |
|
EICHER MOTORS LTD | 1.7% |
|
DIVI'S LABORATORIES LTD | 1.6% |
|
BHARAT PETROLEUM CORP LTD | 1.5% |
|
BRITANNIA INDUSTRIES LTD | 1.5% |
|
LARSEN & TOUBRO INFOTECH LTD | 1.4% |
|
HINDALCO INDUSTRIES LIMITED | 1.3% |
|
SHRIRAM TRANSPORT FINANCE | 1.3% |
NFTY Underweight Relative to INDY
|
HDFC BANK LIMITED | -9.1% |
|
RELIANCE INDUSTRIES LTD | -8.0% |
|
ICICI BANK LTD | -6.1% |
|
INFOSYS TECHNOLOGIES LTD | -3.3% |
|
LARSEN & TOUBRO LIMITED | -2.2% |
|
TATA CONSULTANCY SVS LTD | -2.1% |
|
ITC LTD | -1.9% |
|
BHARTI AIRTEL LIMITED | -1.4% |
|
AXIS BANK LIMITED | -1.1% |
|
STATE BANK OF INDIA | -1.0% |