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
LARSEN & TOUBRO LIMITED 2.2% 4.6% 2.2%
APOLLO HOSPITALS ENTERPRISE 2.1% 4.4% 2.1%
AXIS BANK LIMITED 2.0% 5.8% 2.0%
ULTRATECH CEMENT LTD 2.0% 4.1% 2.0%
INTERGLOBE AVIATION LTD 2.0% 2.1% 2.0%
NFTY Overweight Relative to NDIA
ADANI ENTERPRISES LTD 3.0%
HINDALCO INDUSTRIES LIMITED 2.5%
TATA MOTORS LTD 2.4%
TRENT LTD 2.3%
GRASIM INDUSTRIES LTD 2.3%
NESTLE INDIA LIMITED 2.2%
ASIAN PAINTS LTD 2.2%
BAJAJ AUTO LIMITED 2.2%
CIPLA LTD 2.1%
TATA TEA LTD 2.1%
NFTY Underweight Relative to NDIA
ICICI BANK LTD-SPON ADR -7.6%
RELIANCE INDS-SPONS GDR 144A -7.4%
HDFC BANK LIMITED -6.0%
INFOSYS TECHNOLOGIES-SP ADR -4.0%
AXIS BANK LIMITED -3.7%
BHARTI AIRTEL LIMITED -3.6%
UNITED SPIRITS LIMITED -3.4%
STEEL AUTHORITY OF INDIA -3.2%
AVENUE SUPERMARTS LTD. -2.5%
PRESTIGE ESTATES PROJECTS -2.5%
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