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
46%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
NFTY
53
HOLDINGS
94%
ALSO IN INDA
INDA
165
HOLDINGS
33%
ALSO IN NFTY
SECTOR DRIFT (NFTY minus INDA)
OVERLAPPING HOLDINGS

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Company Weight
in NFTY
Weight
in INDA
Overlap
AXIS BANK LIMITED 2.1% 2.1% 2.1%
MAHINDRA & MAHINDRA LTD. 2.0% 2.5% 2.0%
ICICI BANK LTD 2.0% 5.2% 2.0%
RELIANCE INDUSTRIES LTD 2.0% 6.8% 2.0%
TATA CONSULTANCY SVS LTD 2.0% 2.1% 2.0%
NFTY Overweight Relative to INDA
NESTLE INDIA LIMITED 2.0%
BAJAJ FINSERV LTD 2.0%
DR. REDDY'S LABORATORIES 2.0%
ADANI ENTERPRISES LTD 1.8%
JSW STEEL LIMITED 1.6%
BAJAJ AUTO LIMITED 1.6%
HDFC LIFE INSURANCE CO. LTD. 1.5%
COAL INDIA LTD 1.5%
MAX HEALTHCARE INSTITUTE LTD 1.5%
ZOMATO LTD. 1.5%
NFTY Underweight Relative to INDA
HDFC BANK LIMITED -5.8%
RELIANCE INDUSTRIES LTD -4.8%
ICICI BANK LTD -3.2%
INFOSYS TECHNOLOGIES LTD -1.8%
BHARTI AIRTEL LIMITED -1.8%
HDFC ASSET MANAGEMENT CO. LTD. -0.8%
SESA GOA LTD -0.6%
TVS MOTOR CO LTD -0.6%
DIVI'S LABORATORIES LTD -0.6%
CHOLAMANDALAM INVESTMENT AND FINANCE -0.5%
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