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
31%
ALSO IN NFTY
SECTOR DRIFT (NFTY minus INDA)
OVERLAPPING HOLDINGS

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Company Weight
in NFTY
Weight
in INDA
Overlap
INFOSYS TECHNOLOGIES LTD 2.1% 2.6% 2.1%
ICICI BANK LTD 2.0% 5.5% 2.0%
MAHINDRA & MAHINDRA LTD. 2.0% 2.1% 2.0%
RELIANCE INDUSTRIES LTD 2.0% 5.6% 2.0%
BHARTI AIRTEL LIMITED 1.9% 3.8% 1.9%
NFTY Overweight Relative to INDA
KOTAK MAHINDRA BANK LTD 2.1%
NESTLE INDIA LIMITED 2.0%
BAJAJ FINSERV LTD 1.8%
BAJAJ AUTO LIMITED 1.8%
DR. REDDY'S LABORATORIES 1.7%
TATA MOTORS LTD 1.7%
WIPRO LTD 1.7%
TATA TEA LTD 1.7%
JSW STEEL LIMITED 1.5%
TECH MAHINDRA LTD 1.5%
NFTY Underweight Relative to INDA
HDFC BANK LIMITED -4.2%
RELIANCE INDUSTRIES LTD -3.7%
ICICI BANK LTD -3.5%
BHARTI AIRTEL LIMITED -1.9%
DIVI'S LABORATORIES LTD -0.8%
TVS MOTOR CO LTD -0.7%
CHOLAMANDALAM INVESTMENT AND FINANCE -0.6%
TORRENT PHARMACEUTICALS LTD -0.5%
MOTHERSON SUMI SYSTEMS LTD -0.5%
CUMMINS INDIA LTD -0.5%
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