Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
NFTY
52
HOLDINGS
15%
ALSO IN INDZ
INDZ
72
HOLDINGS
17%
ALSO IN NFTY
SECTOR DRIFT (NFTY minus INDZ)
OVERLAPPING HOLDINGS
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| Company | Weight in NFTY |
Weight in INDZ |
Overlap | |
|---|---|---|---|---|
 |
BHARTI AIRTEL LIMITED | 2.2% | 4.5% | 2.2% |
|
ICICI BANK LTD | 2.1% | 4.4% | 2.1% |
|
LARSEN & TOUBRO LIMITED | 2.0% | 3.5% | 2.0% |
|
RELIANCE INDUSTRIES LTD | 1.9% | 4.0% | 1.9% |
|
APOLLO HOSPITALS ENTERPRISE | 1.9% | 2.9% | 1.9% |
NFTY Overweight Relative to INDZ
|
TATA MOTORS LTD | 2.7% |
|
TATA TEA LTD | 2.4% |
|
TATA CONSULTANCY SVS LTD | 2.4% |
|
INFOSYS TECHNOLOGIES LTD | 2.4% |
|
TECH MAHINDRA LTD | 2.3% |
|
KOTAK MAHINDRA BANK LTD | 2.3% |
|
HCL TECHNOLOGIES LTD | 2.3% |
|
TRENT LTD | 2.2% |
|
DR. REDDY'S LABORATORIES | 2.2% |
|
MUNDRA PORT AND SEZ LIMITED | 2.1% |
NFTY Underweight Relative to INDZ
|
FSN E-COMMERCE VENTURES LTD. | -2.9% |
|
HINDUSTAN AERONAUTICS LIMITED | -2.8% |
|
CHOLAMANDALAM INVESTMENT AND FINANCE | -2.8% |
|
MULTI COMMODITY EXCH INDIA | -2.6% |
|
PB FINTECH LIMITED | -2.4% |
|
CRISIL LTD | -2.4% |
|
BHARTI AIRTEL LIMITED | -2.3% |
|
ICICI BANK LTD | -2.3% |
|
VEDANTA ALUMINIUM METAL LTD | -2.3% |
|
TATA POWER CO LTD | -2.2% |