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
44%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
NFTY
52
HOLDINGS
92%
ALSO IN INDA
INDA
168
HOLDINGS
32%
ALSO IN NFTY
SECTOR DRIFT (NFTY minus INDA)
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 NFTY
Weight
in INDA
Overlap
LARSEN & TOUBRO LIMITED 2.2% 2.1% 2.1%
AXIS BANK LIMITED 2.0% 2.2% 2.0%
BHARTI AIRTEL LIMITED 1.9% 3.6% 1.9%
MAHINDRA & MAHINDRA LTD. 1.9% 2.2% 1.9%
ICICI BANK LTD 1.9% 4.7% 1.9%
NFTY Overweight Relative to INDA
ADANI ENTERPRISES LTD 2.7%
NESTLE INDIA LIMITED 2.2%
BAJAJ FINSERV LTD 2.0%
KOTAK MAHINDRA BANK LTD 2.0%
DR. REDDY'S LABORATORIES 1.9%
TATA MOTORS LTD 1.8%
MUNDRA PORT AND SEZ LIMITED 1.8%
TRENT LTD 1.8%
BAJAJ AUTO LIMITED 1.7%
GRASIM INDUSTRIES LTD 1.6%
NFTY Underweight Relative to INDA
RELIANCE INDUSTRIES LTD -4.4%
HDFC BANK LIMITED -4.3%
ICICI BANK LTD -2.8%
BHARTI AIRTEL LIMITED -1.7%
INFOSYS TECHNOLOGIES LTD -1.2%
CUMMINS INDIA LTD -0.6%
DIVI'S LABORATORIES LTD -0.6%
TVS MOTOR CO LTD -0.6%
TATA POWER CO LTD -0.5%
AVENUE SUPERMARTS LTD. -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY