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
45%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
INDA
168
HOLDINGS
30%
ALSO IN NFTY
NFTY
52
HOLDINGS
91%
ALSO IN INDA
SECTOR DRIFT (INDA 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 INDA |
Weight in NFTY |
Overlap | |
|---|---|---|---|---|
 |
INFOSYS TECHNOLOGIES LTD | 2.9% | 2.4% | 2.4% |
|
BHARTI AIRTEL LIMITED | 4.4% | 2.2% | 2.2% |
|
ICICI BANK LTD | 5.9% | 2.1% | 2.1% |
|
LARSEN & TOUBRO LIMITED | 2.1% | 2.0% | 2.0% |
|
AXIS BANK LIMITED | 2.2% | 2.0% | 2.0% |
INDA Overweight Relative to NFTY
|
HDFC BANK LIMITED | 4.4% |
|
ICICI BANK LTD | 3.8% |
|
RELIANCE INDUSTRIES LTD | 3.4% |
|
BHARTI AIRTEL LIMITED | 2.2% |
|
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% |
INDA Underweight Relative to NFTY
|
KOTAK MAHINDRA BANK LTD | -2.3% |
|
DR. REDDY'S LABORATORIES | -2.2% |
|
TATA MOTORS LTD | -2.2% |
|
TATA TEA LTD | -1.9% |
|
BAJAJ FINSERV LTD | -1.9% |
|
NESTLE INDIA LIMITED | -1.7% |
|
TRENT LTD | -1.6% |
|
HDFC LIFE INSURANCE CO. LTD. | -1.6% |
|
TECH MAHINDRA LTD | -1.5% |
|
OIL & NATURAL GAS CORP LTD | -1.4% |