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
INTERGLOBE AVIATION LTD 2.2% 2.3% 2.2%
LARSEN & TOUBRO LIMITED 2.2% 4.6% 2.2%
AXIS BANK LIMITED 2.1% 5.9% 2.1%
APOLLO HOSPITALS ENTERPRISE 2.1% 4.4% 2.1%
TITAN INDUSTRIES LIMITED 2.1% 3.5% 2.1%
NFTY Overweight Relative to NDIA
ADANI ENTERPRISES LTD 3.0%
TRENT LTD 2.6%
TATA MOTORS LTD 2.4%
GRASIM INDUSTRIES LTD 2.2%
ASIAN PAINTS LTD 2.2%
NESTLE INDIA LIMITED 2.2%
HINDALCO INDUSTRIES LIMITED 2.2%
JSW STEEL LIMITED 2.1%
BAJAJ AUTO LIMITED 2.1%
TATA TEA LTD 2.1%
NFTY Underweight Relative to NDIA
ICICI BANK LTD-SPON ADR -7.9%
RELIANCE INDS-SPONS GDR 144A -7.2%
HDFC BANK LIMITED -6.2%
AXIS BANK LIMITED -3.8%
BHARTI AIRTEL LIMITED -3.6%
UNITED SPIRITS LIMITED -3.5%
INFOSYS TECHNOLOGIES-SP ADR -3.2%
STEEL AUTHORITY OF INDIA -2.8%
PRESTIGE ESTATES PROJECTS -2.7%
AVENUE SUPERMARTS LTD. -2.6%
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