Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
NFTY
52
HOLDINGS
29%
ALSO IN NDIA
NDIA
30
HOLDINGS
48%
ALSO IN NFTY
SECTOR DRIFT (NFTY minus NDIA)
OVERLAPPING HOLDINGS
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| Company | Weight in NFTY |
Weight in NDIA |
Overlap | |
|---|---|---|---|---|
 |
ZOMATO LTD. | 2.1% | 2.6% | 2.1% |
|
EICHER MOTORS LTD | 2.1% | 2.3% | 2.1% |
|
APOLLO HOSPITALS ENTERPRISE | 1.9% | 2.9% | 1.9% |
|
TATA MOTORS LTD | 1.8% | 2.4% | 1.8% |
|
ULTRATECH CEMENT LTD | 1.8% | 3.9% | 1.8% |
NFTY Overweight Relative to NDIA
|
BAJAJ FINANCE LIMITED | 17.1% |
|
MARUTI SUZUKI INDIA LTD | 2.0% |
|
ASIAN PAINTS LTD | 1.9% |
|
MAHINDRA & MAHINDRA LTD. | 1.9% |
|
POWER GRID CORP OF INDIA LTD | 1.8% |
|
SUN PHARMACEUTICAL INDUS | 1.8% |
|
TATA STEEL LTD | 1.8% |
|
HINDUSTAN UNILEVER LIMITED | 1.8% |
|
JSW STEEL LIMITED | 1.8% |
|
CIPLA LTD | 1.7% |
NFTY Underweight Relative to NDIA
|
RELIANCE INDS-SPONS GDR 144A | -8.0% |
|
HDFC BANK LIMITED | -7.5% |
|
ICICI BANK LTD-SPON ADR | -7.4% |
|
INFOSYS TECHNOLOGIES-SP ADR | -5.4% |
|
BHARTI AIRTEL LIMITED | -3.6% |
|
UNITED SPIRITS LIMITED | -3.5% |
|
PRESTIGE ESTATES PROJECTS | -3.4% |
|
AXIS BANK LIMITED | -3.2% |
|
AVENUE SUPERMARTS LTD. | -3.0% |
|
LARSEN & TOUBRO LIMITED | -2.5% |