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
53
HOLDINGS
33%
ALSO IN NDIA
NDIA
30
HOLDINGS
55%
ALSO IN NFTY
SECTOR DRIFT (NFTY minus NDIA)
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 NDIA
Overlap
TITAN INDUSTRIES LIMITED 2.1% 3.3% 2.1%
NTPC LIMITED 2.1% 3.0% 2.1%
AXIS BANK LIMITED 2.1% 5.4% 2.1%
SBI LIFE INSURANCE CO. LTD. 2.1% 2.8% 2.1%
EICHER MOTORS LTD 2.1% 2.3% 2.1%
NFTY Overweight Relative to NDIA
MAX HEALTHCARE INSTITUTE LTD 2.2%
JSW STEEL LIMITED 2.1%
ASIAN PAINTS LTD 2.1%
ADANI ENTERPRISES LTD 2.1%
TATA STEEL LTD 2.1%
HINDUSTAN UNILEVER LIMITED 2.1%
SUN PHARMACEUTICAL INDUS 2.1%
BHARAT ELECTRONICS LIMITED 2.1%
COAL INDIA LTD 2.1%
POWER GRID CORP OF INDIA LTD 2.1%
NFTY Underweight Relative to NDIA
RELIANCE INDS-SPONS GDR 144A -8.0%
ICICI BANK LTD-SPON ADR -7.5%
HDFC BANK LIMITED -6.7%
INFOSYS TECHNOLOGIES-SP ADR -5.0%
BHARTI AIRTEL LIMITED -3.4%
UNITED SPIRITS LIMITED -3.4%
AXIS BANK LIMITED -3.4%
PRESTIGE ESTATES PROJECTS -3.2%
FEDERAL BANK LTD -2.7%
TIMKEN CO -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY