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
34%
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
TATA CONSULTANCY SVS LTD 2.4% 2.8% 2.4%
BHARTI AIRTEL LIMITED 2.2% 6.5% 2.2%
MUNDRA PORT AND SEZ LIMITED 2.1% 2.1% 2.1%
ZOMATO LTD. 2.0% 2.9% 2.0%
LARSEN & TOUBRO LIMITED 2.0% 4.8% 2.0%
NFTY Overweight Relative to NDIA
TATA MOTORS LTD 2.7%
TATA TEA LTD 2.4%
INFOSYS TECHNOLOGIES LTD 2.4%
TECH MAHINDRA LTD 2.3%
KOTAK MAHINDRA BANK LTD 2.3%
HCL TECHNOLOGIES LTD 2.3%
TRENT LTD 2.2%
DR. REDDY'S LABORATORIES 2.2%
ICICI BANK LTD 2.1%
HDFC LIFE INSURANCE CO. LTD. 2.0%
NFTY Underweight Relative to NDIA
ICICI BANK LTD-SPON ADR -8.7%
RELIANCE INDS-SPONS GDR 144A -7.0%
HDFC BANK LIMITED -5.9%
BHARTI AIRTEL LIMITED -4.3%
AXIS BANK LIMITED -4.2%
INFOSYS TECHNOLOGIES-SP ADR -4.0%
LARSEN & TOUBRO LIMITED -2.8%
PRESTIGE ESTATES PROJECTS -2.7%
STEEL AUTHORITY OF INDIA -2.6%
TITAN INDUSTRIES LIMITED -2.3%
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