Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
34.0%
% of NFTY's 52 holdings also in NDIA
56.7%
% of NDIA's 31 holdings also in NFTY
Overlap by Weight
Sector Drift (NFTY minus NDIA)
Overlapping Holdings
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Company | Weight in NFTY |
Weight in NDIA |
Overlap | |
---|---|---|---|---|
NTPC LIMITED | 2.2% | 2.6% | 2.2% | |
AXIS BANK LIMITED | 2.1% | 4.0% | 2.1% | |
TATA MOTORS LTD | 2.1% | 2.8% | 2.1% | |
TATA STEEL LIMITED | 2.1% | 3.0% | 2.1% | |
BHARTI AIRTEL LIMITED | 2.1% | 3.7% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
NFTY Overweight Relative to NDIA
EICHER MOTORS LTD | 2.3% | |
MAHINDRA & MAHINDRA LTD. | 2.3% | |
HINDALCO INDUSTRIES LIMITED | 2.3% | |
POWER GRID CORP OF INDIA LTD | 2.2% | |
GRASIM INDUSTRIES LTD | 2.2% | |
STATE BANK OF INDIA | 2.2% | |
JSW STEEL LIMITED | 2.1% | |
DIVI'S LABORATORIES LTD | 2.1% | |
ICICI BANK LTD | 2.1% | |
BRITANNIA INDUSTRIES LTD | 2.1% |
NFTY Underweight Relative to NDIA
RELIANCE INDS-SPONS GDR 144A | -8.7% | |
ICICI BANK LTD-SPON ADR | -7.1% | |
INFOSYS TECHNOLOGIES-SP ADR | -5.6% | |
LARSEN & TOUBRO LIMITED | -3.5% | |
PRESTIGE ESTATES PROJECTS | -3.3% | |
DABUR INDIA LIMITED | -3.3% | |
UNITED SPIRITS LIMITED | -3.1% | |
HDFC BANK LIMITED | -2.9% | |
LIC HOUSING FINANCE LTD | -2.6% | |
TATA CONSULTANCY SVS LTD | -2.5% |