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
30%

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
TITAN INDUSTRIES LIMITED 2.0% 3.6% 2.0%
LARSEN & TOUBRO LIMITED 2.0% 4.4% 2.0%
SHRIRAM FINANCE LTD 2.0% 2.2% 2.0%
ULTRATECH CEMENT LTD 2.0% 4.2% 2.0%
MARUTI SUZUKI INDIA LTD 1.9% 2.0% 1.9%
NFTY Overweight Relative to NDIA
WIPRO LTD 2.4%
ASIAN PAINTS LTD 2.4%
ADANI ENTERPRISES LTD 2.4%
HDFC LIFE INSURANCE CO. LTD. 2.4%
MAHINDRA & MAHINDRA LTD. 2.3%
INFOSYS TECHNOLOGIES LTD 2.2%
MAX HEALTHCARE INSTITUTE LTD 2.2%
TRENT LTD 2.2%
NESTLE INDIA LIMITED 2.2%
TATA MOTORS LTD 2.2%
NFTY Underweight Relative to NDIA
RELIANCE INDS-SPONS GDR 144A -7.8%
ICICI BANK LTD-SPON ADR -7.4%
HDFC BANK LIMITED -6.2%
INFOSYS TECHNOLOGIES-SP ADR -3.9%
AXIS BANK LIMITED -3.7%
BHARTI AIRTEL LIMITED -3.6%
UNITED SPIRITS LIMITED -3.3%
STEEL AUTHORITY OF INDIA -2.9%
AVENUE SUPERMARTS LTD. -2.7%
PRESTIGE ESTATES PROJECTS -2.7%
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