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
14%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
NFTY
52
HOLDINGS
15%
ALSO IN INDQ
INDQ
27
HOLDINGS
26%
ALSO IN NFTY
SECTOR DRIFT (NFTY minus INDQ)
OVERLAPPING HOLDINGS

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Company Weight
in NFTY
Weight
in INDQ
Overlap
BAJAJ AUTO LIMITED 2.4% 3.7% 2.4%
TITAN INDUSTRIES LIMITED 2.3% 5.7% 2.3%
NESTLE INDIA LIMITED 2.0% 3.4% 2.0%
EICHER MOTORS LTD 2.0% 5.2% 2.0%
MARUTI SUZUKI INDIA LTD 1.9% 2.8% 1.9%
NFTY Overweight Relative to INDQ
ZOMATO LTD. 2.5%
HCL TECHNOLOGIES LTD 2.3%
TATA MOTORS LTD 2.2%
TATA TEA LTD 2.1%
TECH MAHINDRA LTD 2.1%
TATA CONSULTANCY SVS LTD 2.1%
JSW STEEL LIMITED 2.1%
INFOSYS TECHNOLOGIES LTD 2.1%
GRASIM INDUSTRIES LTD 2.1%
KOTAK MAHINDRA BANK LTD 2.1%
NFTY Underweight Relative to INDQ
HERO HONDA MOTORS LIMITED -4.8%
ASTRAL POLY TECHNIK LIMITED -4.3%
NATIONAL ALUMINIUM CO LTD -4.3%
BHARTI INFRATEL LTD. -4.1%
DR. LAL PATHLABS LIMITED -4.0%
NIPPON LIFE INDIA ASSET MANAGEMENT L -3.9%
TITAN INDUSTRIES LIMITED -3.5%
AU SMALL FINANCE BANK LTD -3.5%
TORRENT PHARMACEUTICALS LTD -3.4%
POLYCAB INDIA LTD. -3.3%
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