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
26%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
NFTY
53
HOLDINGS
33%
ALSO IN NDIA
NDIA
30
HOLDINGS
55%
ALSO IN NFTY
SECTOR DRIFT (NFTY minus NDIA)
OVERLAPPING HOLDINGS

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Company Weight
in NFTY
Weight
in NDIA
Overlap
SHRIRAM FINANCE LTD 1.9% 2.0% 1.9%
TITAN INDUSTRIES LIMITED 1.8% 3.3% 1.8%
LARSEN & TOUBRO LIMITED 1.8% 4.3% 1.8%
AXIS BANK LIMITED 1.7% 5.3% 1.7%
BHARTI AIRTEL LIMITED 1.7% 5.4% 1.7%
NFTY Overweight Relative to NDIA
BAJAJ FINANCE LIMITED 15.3%
NESTLE INDIA LIMITED 1.8%
OIL & NATURAL GAS CORP LTD 1.7%
BAJAJ FINSERV LTD 1.7%
KOTAK MAHINDRA BANK LTD 1.7%
STATE BANK OF INDIA 1.7%
CIPLA LTD 1.7%
ITC LTD 1.7%
MAX HEALTHCARE INSTITUTE LTD 1.7%
HCL TECHNOLOGIES LTD 1.7%
NFTY Underweight Relative to NDIA
RELIANCE INDS-SPONS GDR 144A -7.9%
HDFC BANK LIMITED -7.4%
ICICI BANK LTD-SPON ADR -6.9%
INFOSYS TECHNOLOGIES-SP ADR -5.2%
BHARTI AIRTEL LIMITED -3.7%
PRESTIGE ESTATES PROJECTS -3.6%
AXIS BANK LIMITED -3.6%
UNITED SPIRITS LIMITED -3.4%
FEDERAL BANK LTD -2.7%
LARSEN & TOUBRO LIMITED -2.5%
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