Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
NFTY
52
HOLDINGS
10%
ALSO IN IPAV
IPAV
99
HOLDINGS
5%
ALSO IN NFTY
SECTOR DRIFT (NFTY minus IPAV)
OVERLAPPING HOLDINGS
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| Company | Weight in NFTY |
Weight in IPAV |
Overlap | |
|---|---|---|---|---|
 |
HINDALCO INDUSTRIES LIMITED | 2.4% | 2.5% | 2.4% |
|
LARSEN & TOUBRO LIMITED | 2.1% | 3.1% | 2.1% |
|
TATA STEEL LTD | 2.0% | 2.8% | 2.0% |
|
ULTRATECH CEMENT LTD | 1.9% | 2.0% | 1.9% |
|
JSW STEEL LIMITED | 2.1% | 1.8% | 1.8% |
NFTY Overweight Relative to IPAV
|
ADANI ENTERPRISES LTD | 3.0% |
|
MUNDRA PORT AND SEZ LIMITED | 2.5% |
|
TATA MOTORS LTD | 2.4% |
|
TRENT LTD | 2.3% |
|
GRASIM INDUSTRIES LTD | 2.3% |
|
ASIAN PAINTS LTD | 2.2% |
|
BAJAJ AUTO LIMITED | 2.2% |
|
NESTLE INDIA LIMITED | 2.2% |
|
CIPLA LTD | 2.1% |
|
TATA TEA LTD | 2.1% |
NFTY Underweight Relative to IPAV
 |
CANADIAN NATL RAILWAY CO | -3.2% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -3.2% |
 |
SHIN-ETSU CHEMICAL CO LTD | -3.2% |
 |
ARCELORMITTAL SA | -3.2% |
 |
HEIDELBERGCEMENT AG | -3.1% |
 |
VINCI SA | -3.1% |
 |
HOLCIM LTD-REG | -3.0% |
 |
GRUPO FERROVIAL | -3.0% |
|
FUJIKURA LTD | -3.0% |
 |
PRYSMIAN SPA | -3.0% |