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
53%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
NFTY
52
HOLDINGS
92%
ALSO IN INDY
INDY
50
HOLDINGS
100%
ALSO IN NFTY
SECTOR DRIFT (NFTY minus INDY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NFTY |
Weight in INDY |
Overlap | |
|---|---|---|---|---|
 |
ZOMATO LTD. | 2.1% | 2.0% | 2.0% |
|
HINDUSTAN UNILEVER LIMITED | 1.8% | 1.9% | 1.8% |
|
MAHINDRA & MAHINDRA LTD. | 1.8% | 2.7% | 1.8% |
|
SUN PHARMACEUTICAL INDUS | 1.8% | 1.7% | 1.7% |
|
STATE BANK OF INDIA | 1.7% | 2.8% | 1.7% |
NFTY Overweight Relative to INDY
|
BAJAJ FINANCE LIMITED | 16.9% |
|
BAJAJ FINSERV LTD | 1.6% |
|
NESTLE INDIA LIMITED | 1.6% |
|
DR. REDDY'S LABORATORIES | 1.6% |
|
APOLLO HOSPITALS ENTERPRISE | 1.2% |
|
INDUSIND BANK LIMITED | 1.2% |
|
ADANI ENTERPRISES LTD | 1.1% |
|
HERO HONDA MOTORS LIMITED | 1.1% |
|
EICHER MOTORS LTD | 1.0% |
|
TATA TEA LTD | 1.0% |
NFTY Underweight Relative to INDY
|
HDFC BANK LIMITED | -11.8% |
|
ICICI BANK LTD | -7.5% |
|
RELIANCE INDUSTRIES LTD | -6.4% |
|
INFOSYS TECHNOLOGIES LTD | -3.2% |
|
BHARTI AIRTEL LIMITED | -3.1% |
|
LARSEN & TOUBRO LIMITED | -2.1% |
|
ITC LTD | -1.7% |
|
TATA CONSULTANCY SVS LTD | -1.3% |
|
AXIS BANK LIMITED | -1.3% |
|
KOTAK MAHINDRA BANK LTD | -1.2% |