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
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 INDQ |
Overlap | |
|---|---|---|---|---|
 |
NESTLE INDIA LIMITED | 2.2% | 3.3% | 2.2% |
|
BAJAJ AUTO LIMITED | 2.2% | 3.2% | 2.2% |
|
MARUTI SUZUKI INDIA LTD | 2.0% | 2.9% | 2.0% |
|
TITAN INDUSTRIES LIMITED | 2.0% | 4.6% | 2.0% |
|
EICHER MOTORS LTD | 2.0% | 4.9% | 2.0% |
NFTY Overweight Relative to INDQ
|
ADANI ENTERPRISES LTD | 3.0% |
|
MUNDRA PORT AND SEZ LIMITED | 2.5% |
|
HINDALCO INDUSTRIES LIMITED | 2.5% |
|
TATA MOTORS LTD | 2.4% |
|
TRENT LTD | 2.3% |
|
GRASIM INDUSTRIES LTD | 2.3% |
|
ASIAN PAINTS LTD | 2.2% |
|
LARSEN & TOUBRO LIMITED | 2.2% |
|
CIPLA LTD | 2.1% |
|
TATA TEA LTD | 2.1% |
NFTY Underweight Relative to INDQ
|
NATIONAL ALUMINIUM CO LTD | -4.8% |
|
BHARTI INFRATEL LTD. | -4.8% |
|
ASTRAL POLY TECHNIK LIMITED | -4.5% |
|
HERO HONDA MOTORS LIMITED | -4.4% |
|
POLYCAB INDIA LTD. | -3.7% |
|
NIPPON LIFE INDIA ASSET MANAGEMENT L | -3.7% |
|
CUMMINS INDIA LTD | -3.5% |
|
DR. LAL PATHLABS LIMITED | -3.4% |
|
AU SMALL FINANCE BANK LTD | -3.2% |
|
NMDC LTD | -3.1% |