Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
INDA
165
HOLDINGS
32%
ALSO IN INDY
INDY
51
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 7.1% 11.3% 7.1%
RELIANCE INDUSTRIES LTD 6.9% 9.2% 6.9%
ICICI BANK LTD 5.3% 8.4% 5.3%
INFOSYS TECHNOLOGIES LTD 3.8% 4.7% 3.8%
BHARTI AIRTEL LIMITED 3.5% 4.5% 3.5%
INDA Overweight Relative to INDY
HDFC ASSET MANAGEMENT CO. LTD. 0.8%
SESA GOA LTD 0.7%
TVS MOTOR CO LTD 0.6%
DIVI'S LABORATORIES LTD 0.6%
CHOLAMANDALAM INVESTMENT AND FINANCE 0.5%
HERO HONDA MOTORS LIMITED 0.5%
BRITANNIA INDUSTRIES LTD 0.5%
INDIAN HOTELS CO LIMITED 0.5%
TATA POWER CO LTD 0.5%
PB FINTECH LIMITED 0.5%
INDA Underweight Relative to INDY
HDFC BANK LIMITED -4.3%
ICICI BANK LTD -3.2%
STATE BANK OF INDIA -2.6%
RELIANCE INDUSTRIES LTD -2.2%
LARSEN & TOUBRO LIMITED -2.0%
ITC LTD -1.9%
AXIS BANK LIMITED -1.1%
ZOMATO LTD. -1.1%
BHARTI AIRTEL LIMITED -1.0%
INFOSYS TECHNOLOGIES LTD -1.0%
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