Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
33.1%
% of INDA's 157 holdings also in INDY
100.0%
% of INDY's 50 holdings also in INDA
Overlap by Weight
Sector Drift (INDA minus INDY)
Overlapping Holdings
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| Company | Weight in INDA |
Weight in INDY |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 8.5% | 13.5% | 8.5% |
|
RELIANCE INDUSTRIES LTD | 6.1% | 8.1% | 6.1% |
|
ICICI BANK LTD | 5.8% | 9.3% | 5.8% |
|
BHARTI AIRTEL LIMITED | 3.8% | 4.7% | 3.8% |
|
INFOSYS TECHNOLOGIES LTD | 3.7% | 4.8% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
INDA Overweight Relative to INDY
|
INTERGLOBE AVIATION LTD | 0.8% |
|
MAX HEALTHCARE INSTITUTE LTD | 0.7% |
|
INDIAN HOTELS CO LIMITED | 0.6% |
|
AVENUE SUPERMARTS LTD. | 0.6% |
|
DIVI'S LABORATORIES LTD | 0.5% |
|
CHOLAMANDALAM INVESTMENT AND FINANCE | 0.5% |
|
TVS MOTOR CO LTD | 0.5% |
|
POWER FINANCE CORPORATION | 0.5% |
|
TATA POWER CO LTD | 0.5% |
|
BRITANNIA INDUSTRIES LTD | 0.5% |
INDA Underweight Relative to INDY
|
HDFC BANK LIMITED | -5.1% |
|
ICICI BANK LTD | -3.4% |
|
ITC LTD | -2.7% |
|
RELIANCE INDUSTRIES LTD | -2.0% |
|
LARSEN & TOUBRO LIMITED | -1.8% |
|
STATE BANK OF INDIA | -1.7% |
|
KOTAK MAHINDRA BANK LTD | -1.1% |
|
INFOSYS TECHNOLOGIES LTD | -1.1% |
|
AXIS BANK LIMITED | -1.0% |
|
BHARTI AIRTEL LIMITED | -0.9% |