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
NTPC LIMITED 2.3% 3.4% 2.3%
AXIS BANK LIMITED 2.2% 5.9% 2.2%
SHRIRAM FINANCE LTD 2.2% 2.4% 2.2%
EICHER MOTORS LTD 2.2% 2.2% 2.2%
APOLLO HOSPITALS ENTERPRISE 2.2% 3.4% 2.2%
NFTY Overweight Relative to NDIA
TATA STEEL LTD 2.5%
STATE BANK OF INDIA 2.4%
OIL & NATURAL GAS CORP LTD 2.3%
JSW STEEL LIMITED 2.3%
MAX HEALTHCARE INSTITUTE LTD 2.2%
COAL INDIA LTD 2.1%
ASIAN PAINTS LTD 2.1%
ADANI ENTERPRISES LTD 2.1%
HINDUSTAN UNILEVER LIMITED 2.1%
SUN PHARMACEUTICAL INDUS 2.1%
NFTY Underweight Relative to NDIA
RELIANCE INDS-SPONS GDR 144A -8.1%
ICICI BANK LTD-SPON ADR -7.6%
HDFC BANK LIMITED -6.3%
INFOSYS TECHNOLOGIES-SP ADR -4.1%
AXIS BANK LIMITED -3.7%
UNITED SPIRITS LIMITED -3.5%
BHARTI AIRTEL LIMITED -3.2%
PRESTIGE ESTATES PROJECTS -2.9%
TIMKEN CO -2.8%
LARSEN & TOUBRO LIMITED -2.5%
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