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
62%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
INDY
51
HOLDINGS
100%
ALSO IN INDA
INDA
165
HOLDINGS
32%
ALSO IN INDY
SECTOR DRIFT (INDY minus INDA)
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 INDY |
Weight in INDA |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 11.3% | 7.1% | 7.1% |
|
RELIANCE INDUSTRIES LTD | 9.2% | 6.9% | 6.9% |
|
ICICI BANK LTD | 8.4% | 5.3% | 5.3% |
|
INFOSYS TECHNOLOGIES LTD | 4.7% | 3.8% | 3.8% |
|
BHARTI AIRTEL LIMITED | 4.5% | 3.5% | 3.5% |
INDY Overweight Relative to INDA
|
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% |
INDY Underweight Relative to INDA
|
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% |