Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
NFTY
52
HOLDINGS
26%
ALSO IN IMVP
IMVP
36
HOLDINGS
43%
ALSO IN NFTY
SECTOR DRIFT (NFTY minus IMVP)
OVERLAPPING HOLDINGS
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| Company | Weight in NFTY |
Weight in IMVP |
Overlap | |
|---|---|---|---|---|
 |
TATA CONSULTANCY SVS LTD | 2.4% | 3.0% | 2.4% |
|
HCL TECHNOLOGIES LTD | 2.3% | 2.8% | 2.3% |
|
BHARTI AIRTEL LIMITED | 2.2% | 3.4% | 2.2% |
|
STATE BANK OF INDIA | 1.9% | 3.5% | 1.9% |
|
NTPC LIMITED | 1.9% | 3.2% | 1.9% |
NFTY Overweight Relative to IMVP
|
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% |
|
TRENT LTD | 2.2% |
|
DR. REDDY'S LABORATORIES | 2.2% |
|
ICICI BANK LTD | 2.1% |
|
MUNDRA PORT AND SEZ LIMITED | 2.1% |
|
ZOMATO LTD. | 2.0% |
NFTY Underweight Relative to IMVP
|
POLYCAB INDIA LTD. | -4.7% |
|
OBEROI REALTY LTD | -3.8% |
|
NMDC LTD | -3.8% |
|
MAX INDIA LIMITED | -3.6% |
|
TORRENT POWER LTD | -3.6% |
|
BANK OF BARODA | -3.5% |
|
TORRENT PHARMACEUTICALS LTD | -3.5% |
|
ASHOK LEYLAND LIMITED | -3.4% |
|
DABUR INDIA LIMITED | -3.4% |
|
ICICI PRUDENTIAL LIFE INSURANCE CO. | -3.3% |