Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
60%

OVERLAP
BY WEIGHT
43

# OF OVERLAPPING
HOLDINGS
INDA
168
HOLDINGS
30%
ALSO IN INDY
INDY
50
HOLDINGS
100%
ALSO IN INDA
SECTOR DRIFT (INDA minus INDY)
OVERLAPPING HOLDINGS

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Company Weight
in INDA
Weight
in INDY
Overlap
HDFC BANK LIMITED 6.3% 10.0% 6.3%
ICICI BANK LTD 5.9% 9.4% 5.9%
RELIANCE INDUSTRIES LTD 5.3% 7.3% 5.3%
BHARTI AIRTEL LIMITED 4.4% 5.6% 4.4%
INFOSYS TECHNOLOGIES LTD 2.9% 3.9% 2.9%
INDA Overweight Relative to INDY
DIVI'S LABORATORIES LTD 0.9%
TVS MOTOR CO LTD 0.8%
LAURUS LABS LTD. 0.7%
CHOLAMANDALAM INVESTMENT AND FINANCE 0.5%
INDIAN HOTELS CO LIMITED 0.5%
MOTHERSON SUMI SYSTEMS LTD 0.5%
TORRENT PHARMACEUTICALS LTD 0.5%
TATA POWER CO LTD 0.5%
FEDERAL BANK LTD 0.5%
HERO HONDA MOTORS LIMITED 0.5%
INDA Underweight Relative to INDY
HDFC BANK LIMITED -3.7%
ICICI BANK LTD -3.5%
STATE BANK OF INDIA -2.3%
LARSEN & TOUBRO LIMITED -2.2%
RELIANCE INDUSTRIES LTD -2.0%
ITC LTD -1.8%
BHARTI AIRTEL LIMITED -1.2%
INFOSYS TECHNOLOGIES LTD -1.1%
AXIS BANK LIMITED -1.0%
ZOMATO LTD. -1.0%
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