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
32%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
NFTY
52
HOLDINGS
33%
ALSO IN NDIA
NDIA
30
HOLDINGS
53%
ALSO IN NFTY
SECTOR DRIFT (NFTY minus NDIA)
OVERLAPPING HOLDINGS

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Company Weight
in NFTY
Weight
in NDIA
Overlap
ZOMATO LTD. 2.6% 2.8% 2.6%
TITAN INDUSTRIES LIMITED 2.3% 4.0% 2.3%
APOLLO HOSPITALS ENTERPRISE 2.1% 4.3% 2.1%
TATA CONSULTANCY SVS LTD 2.0% 2.3% 2.0%
SBI LIFE INSURANCE CO. LTD. 2.0% 2.4% 2.0%
NFTY Overweight Relative to NDIA
BAJAJ AUTO LIMITED 2.3%
TATA MOTORS LTD 2.3%
HCL TECHNOLOGIES LTD 2.3%
TATA TEA LTD 2.2%
TECH MAHINDRA LTD 2.1%
JSW STEEL LIMITED 2.1%
SUN PHARMACEUTICAL INDUS 2.1%
GRASIM INDUSTRIES LTD 2.1%
HINDALCO INDUSTRIES LIMITED 2.0%
ASIAN PAINTS LTD 2.0%
NFTY Underweight Relative to NDIA
ICICI BANK LTD-SPON ADR -8.1%
RELIANCE INDS-SPONS GDR 144A -6.7%
HDFC BANK LIMITED -6.2%
AXIS BANK LIMITED -4.3%
BHARTI AIRTEL LIMITED -3.9%
UNITED SPIRITS LIMITED -3.8%
INFOSYS TECHNOLOGIES-SP ADR -3.3%
STEEL AUTHORITY OF INDIA -2.9%
PRESTIGE ESTATES PROJECTS -2.6%
LARSEN & TOUBRO LIMITED -2.5%
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