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
31%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
NFTY
52
HOLDINGS
33%
ALSO IN NDIA
NDIA
30
HOLDINGS
53%
ALSO IN NFTY
SECTOR DRIFT (NFTY minus NDIA)
OVERLAPPING HOLDINGS

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Company Weight
in NFTY
Weight
in NDIA
Overlap
ZOMATO LTD. 2.5% 2.6% 2.5%
TITAN INDUSTRIES LIMITED 2.3% 4.0% 2.3%
TATA CONSULTANCY SVS LTD 2.1% 2.5% 2.1%
SHRIRAM FINANCE LTD 2.0% 2.3% 2.0%
APOLLO HOSPITALS ENTERPRISE 2.0% 4.0% 2.0%
NFTY Overweight Relative to NDIA
BAJAJ AUTO LIMITED 2.4%
HCL TECHNOLOGIES LTD 2.3%
TATA MOTORS LTD 2.2%
TATA TEA LTD 2.1%
TECH MAHINDRA LTD 2.1%
JSW STEEL LIMITED 2.1%
INFOSYS TECHNOLOGIES LTD 2.1%
GRASIM INDUSTRIES LTD 2.1%
KOTAK MAHINDRA BANK LTD 2.1%
ICICI BANK LTD 2.0%
NFTY Underweight Relative to NDIA
ICICI BANK LTD-SPON ADR -8.4%
RELIANCE INDS-SPONS GDR 144A -7.1%
HDFC BANK LIMITED -5.8%
AXIS BANK LIMITED -4.3%
BHARTI AIRTEL LIMITED -3.8%
UNITED SPIRITS LIMITED -3.8%
INFOSYS TECHNOLOGIES-SP ADR -3.5%
STEEL AUTHORITY OF INDIA -3.0%
PRESTIGE ESTATES PROJECTS -2.7%
LARSEN & TOUBRO LIMITED -2.4%
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