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
17
Number of overlapping holdings
12.2%
% of INDA's 156 holdings also in INDF
89.5%
% of INDF's 23 holdings also in INDA
Overlap by Weight
Sector Drift (INDA minus INDF)
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 INDA |
Weight in INDF |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 8.2% | 18.1% | 8.2% |
|
ICICI BANK LTD | 5.5% | 18.5% | 5.5% |
|
AXIS BANK LIMITED | 2.0% | 4.5% | 2.0% |
|
BAJAJ FINANCE LIMITED | 1.9% | 5.6% | 1.9% |
|
KOTAK MAHINDRA BANK LTD | 1.8% | 4.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
INDA Overweight Relative to INDF
|
RELIANCE INDUSTRIES LTD | 6.1% |
|
INFOSYS TECHNOLOGIES LTD | 4.2% |
|
BHARTI AIRTEL LIMITED | 3.5% |
|
TATA CONSULTANCY SVS LTD | 2.6% |
|
MAHINDRA & MAHINDRA LTD. | 2.0% |
|
LARSEN & TOUBRO LIMITED | 1.9% |
|
HINDUSTAN UNILEVER LIMITED | 1.5% |
|
SUN PHARMACEUTICAL INDUS | 1.3% |
|
NTPC LIMITED | 1.2% |
|
HCL TECHNOLOGIES LTD | 1.2% |
INDA Underweight Relative to INDF
|
ICICI BANK LTD | -13.0% |
|
HDFC BANK LIMITED | -9.8% |
|
STATE BANK OF INDIA | -6.4% |
|
SHRIRAM FINANCE LTD | -4.3% |
|
HDFC LIFE INSURANCE CO. LTD. | -3.8% |
|
BAJAJ FINANCE LIMITED | -3.7% |
|
SBI LIFE INSURANCE CO. LTD. | -3.6% |
|
KOTAK MAHINDRA BANK LTD | -3.2% |
|
POWER FINANCE CORPORATION | -3.1% |
|
CHOLAMANDALAM INVESTMENT AND FINANCE | -3.1% |