Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
INDY
51
HOLDINGS
100%
ALSO IN NFTY
NFTY
53
HOLDINGS
94%
ALSO IN INDY
SECTOR DRIFT (INDY minus NFTY)
OVERLAPPING HOLDINGS
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| Company | Weight in INDY |
Weight in NFTY |
Overlap | |
|---|---|---|---|---|
 |
AXIS BANK LIMITED | 3.1% | 2.1% | 2.1% |
|
STATE BANK OF INDIA | 3.5% | 2.1% | 2.1% |
|
MAHINDRA & MAHINDRA LTD. | 2.8% | 2.0% | 2.0% |
|
ICICI BANK LTD | 8.3% | 2.0% | 2.0% |
|
RELIANCE INDUSTRIES LTD | 9.0% | 2.0% | 2.0% |
INDY Overweight Relative to NFTY
|
HDFC BANK LIMITED | 10.3% |
|
RELIANCE INDUSTRIES LTD | 7.0% |
|
ICICI BANK LTD | 6.3% |
|
BHARTI AIRTEL LIMITED | 2.9% |
|
INFOSYS TECHNOLOGIES LTD | 2.8% |
|
LARSEN & TOUBRO LIMITED | 2.0% |
|
STATE BANK OF INDIA | 1.5% |
|
ITC LTD | 1.1% |
|
AXIS BANK LIMITED | 1.0% |
|
TATA CONSULTANCY SVS LTD | 0.8% |
INDY Underweight Relative to NFTY
|
NESTLE INDIA LIMITED | -2.0% |
|
BAJAJ FINSERV LTD | -2.0% |
|
DR. REDDY'S LABORATORIES | -2.0% |
|
ADANI ENTERPRISES LTD | -1.6% |
|
MAX HEALTHCARE INSTITUTE LTD | -1.4% |
|
APOLLO HOSPITALS ENTERPRISE | -1.4% |
|
TATA TEA LTD | -1.4% |
|
HDFC LIFE INSURANCE CO. LTD. | -1.4% |
|
TATA MOTORS LTD | -1.3% |
|
COAL INDIA LTD | -1.3% |