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
24%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
IMVP
36
HOLDINGS
43%
ALSO IN NFTY
NFTY
52
HOLDINGS
26%
ALSO IN IMVP
SECTOR DRIFT (IMVP minus NFTY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IMVP |
Weight in NFTY |
Overlap | |
|---|---|---|---|---|
 |
TATA CONSULTANCY SVS LTD | 3.0% | 2.4% | 2.4% |
|
HCL TECHNOLOGIES LTD | 2.8% | 2.3% | 2.3% |
|
BHARTI AIRTEL LIMITED | 3.4% | 2.2% | 2.2% |
|
STATE BANK OF INDIA | 3.5% | 1.9% | 1.9% |
|
NTPC LIMITED | 3.2% | 1.9% | 1.9% |
IMVP Overweight Relative to NFTY
|
POLYCAB INDIA LTD. | 4.7% |
|
OBEROI REALTY LTD | 3.8% |
|
NMDC LTD | 3.8% |
|
MAX INDIA LIMITED | 3.6% |
|
TORRENT POWER LTD | 3.6% |
|
BANK OF BARODA | 3.5% |
|
TORRENT PHARMACEUTICALS LTD | 3.5% |
|
ASHOK LEYLAND LIMITED | 3.4% |
|
DABUR INDIA LIMITED | 3.4% |
|
ICICI PRUDENTIAL LIFE INSURANCE CO. | 3.3% |
IMVP Underweight Relative to NFTY
|
TATA MOTORS LTD | -2.7% |
|
TATA TEA LTD | -2.4% |
|
INFOSYS TECHNOLOGIES LTD | -2.4% |
|
TECH MAHINDRA LTD | -2.3% |
|
KOTAK MAHINDRA BANK LTD | -2.3% |
|
TRENT LTD | -2.2% |
|
DR. REDDY'S LABORATORIES | -2.2% |
|
ICICI BANK LTD | -2.1% |
|
MUNDRA PORT AND SEZ LIMITED | -2.1% |
|
ZOMATO LTD. | -2.0% |