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
34%
ALSO IN NDIA
SECTOR DRIFT (NDIA minus NFTY)
OVERLAPPING HOLDINGS

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Company Weight
in NDIA
Weight
in NFTY
Overlap
TATA CONSULTANCY SVS LTD 2.8% 2.4% 2.4%
BHARTI AIRTEL LIMITED 6.5% 2.2% 2.2%
MUNDRA PORT AND SEZ LIMITED 2.1% 2.1% 2.1%
ZOMATO LTD. 2.9% 2.0% 2.0%
LARSEN & TOUBRO LIMITED 4.8% 2.0% 2.0%
NDIA Overweight Relative to NFTY
ICICI BANK LTD-SPON ADR 8.7%
RELIANCE INDS-SPONS GDR 144A 7.0%
HDFC BANK LIMITED 5.9%
BHARTI AIRTEL LIMITED 4.3%
AXIS BANK LIMITED 4.2%
INFOSYS TECHNOLOGIES-SP ADR 4.0%
LARSEN & TOUBRO LIMITED 2.8%
PRESTIGE ESTATES PROJECTS 2.7%
STEEL AUTHORITY OF INDIA 2.6%
TITAN INDUSTRIES LIMITED 2.3%
NDIA Underweight Relative to NFTY
TATA MOTORS LTD -2.7%
TATA TEA LTD -2.4%
INFOSYS TECHNOLOGIES LTD -2.4%
TECH MAHINDRA LTD -2.3%
KOTAK MAHINDRA BANK LTD -2.3%
HCL TECHNOLOGIES LTD -2.3%
TRENT LTD -2.2%
DR. REDDY'S LABORATORIES -2.2%
ICICI BANK LTD -2.1%
HDFC LIFE INSURANCE CO. LTD. -2.0%
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