Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
INDZ
72
HOLDINGS
50%
ALSO IN INDA
INDA
168
HOLDINGS
15%
ALSO IN INDZ
SECTOR DRIFT (INDZ minus INDA)
OVERLAPPING HOLDINGS

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Company Weight
in INDZ
Weight
in INDA
Overlap
ICICI BANK LTD 4.4% 5.9% 4.4%
BHARTI AIRTEL LIMITED 4.5% 4.4% 4.4%
RELIANCE INDUSTRIES LTD 4.0% 5.3% 4.0%
HDFC BANK LIMITED 4.0% 6.3% 4.0%
LARSEN & TOUBRO LIMITED 3.5% 2.1% 2.1%
INDZ Overweight Relative to INDA
HINDUSTAN AERONAUTICS LIMITED 2.8%
FSN E-COMMERCE VENTURES LTD. 2.6%
MULTI COMMODITY EXCH INDIA 2.6%
CRISIL LTD 2.4%
CHOLAMANDALAM INVESTMENT AND FINANCE 2.3%
APOLLO HOSPITALS ENTERPRISE 2.2%
PB FINTECH LIMITED 2.1%
VEDANTA ALUMINIUM METAL LTD 1.9%
TATA POWER CO LTD 1.7%
PERSISTENT SYSTEMS LIMITED 1.4%
INDZ Underweight Relative to INDA
INFOSYS TECHNOLOGIES LTD -2.9%
HDFC BANK LIMITED -2.3%
AXIS BANK LIMITED -2.2%
MAHINDRA & MAHINDRA LTD. -2.0%
TATA CONSULTANCY SVS LTD -1.6%
ICICI BANK LTD -1.5%
STATE BANK OF INDIA -1.4%
RELIANCE INDUSTRIES LTD -1.3%
ZOMATO LTD. -1.3%
SUN PHARMACEUTICAL INDUS -1.3%
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