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
31%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
NDIA
30
HOLDINGS
53%
ALSO IN NFTY
NFTY
52
HOLDINGS
33%
ALSO IN NDIA
SECTOR DRIFT (NDIA 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 NDIA |
Weight in NFTY |
Overlap | |
|---|---|---|---|---|
 |
LARSEN & TOUBRO LIMITED | 4.6% | 2.2% | 2.2% |
|
APOLLO HOSPITALS ENTERPRISE | 4.4% | 2.1% | 2.1% |
|
AXIS BANK LIMITED | 5.8% | 2.0% | 2.0% |
|
ULTRATECH CEMENT LTD | 4.1% | 2.0% | 2.0% |
|
INTERGLOBE AVIATION LTD | 2.1% | 2.0% | 2.0% |
NDIA Overweight Relative to NFTY
|
ICICI BANK LTD-SPON ADR | 7.6% |
|
RELIANCE INDS-SPONS GDR 144A | 7.4% |
|
HDFC BANK LIMITED | 6.0% |
|
INFOSYS TECHNOLOGIES-SP ADR | 4.0% |
|
AXIS BANK LIMITED | 3.7% |
|
BHARTI AIRTEL LIMITED | 3.6% |
|
UNITED SPIRITS LIMITED | 3.4% |
|
STEEL AUTHORITY OF INDIA | 3.2% |
|
AVENUE SUPERMARTS LTD. | 2.5% |
|
PRESTIGE ESTATES PROJECTS | 2.5% |
NDIA Underweight Relative to NFTY
|
ADANI ENTERPRISES LTD | -3.0% |
|
HINDALCO INDUSTRIES LIMITED | -2.5% |
|
TATA MOTORS LTD | -2.4% |
|
TRENT LTD | -2.3% |
|
GRASIM INDUSTRIES LTD | -2.3% |
|
NESTLE INDIA LIMITED | -2.2% |
|
ASIAN PAINTS LTD | -2.2% |
|
BAJAJ AUTO LIMITED | -2.2% |
|
CIPLA LTD | -2.1% |
|
TATA TEA LTD | -2.1% |