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   

47

Number of overlapping holdings

33.6%

% of INDA's 156 holdings also in INDY

100.0%

% of INDY's 50 holdings also in INDA

Overlap by Weight
Sector Drift (INDA minus INDY)
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 INDY
Overlap
RELIANCE INDUSTRIES LTD 12.7% 16.5% 12.7%
HDFC BANK LIMITED 7.1% 11.2% 7.1%
ICICI BANK LTD 4.7% 7.4% 4.7%
INFOSYS TECHNOLOGIES LTD 4.3% 5.5% 4.3%
BHARTI AIRTEL LIMITED 2.9% 3.6% 2.9%

Position Highlights (Non-Overlapping Exposures)
INDA Overweight Relative to INDY
ZOMATO LTD. 1.3%
MAX HEALTHCARE INSTITUTE LTD 0.6%
INTERGLOBE AVIATION LTD 0.6%
TATA POWER CO LTD 0.5%
SUZLON ENERGY LIMITED 0.5%
RURAL ELECTRIFICATION CORP 0.5%
POWER FINANCE CORPORATION 0.5%
INDIAN HOTELS CO LIMITED 0.5%
PHOENIX MILLS LTD 0.5%
SESA GOA LTD 0.5%
INDA Underweight Relative to INDY
HDFC BANK LIMITED -4.1%
RELIANCE INDUSTRIES LTD -3.8%
ICICI BANK LTD -2.7%
ITC LTD -2.5%
LARSEN & TOUBRO LIMITED -1.8%
STATE BANK OF INDIA -1.6%
INFOSYS TECHNOLOGIES LTD -1.2%
TATA CONSULTANCY SVS LTD -0.9%
AXIS BANK LIMITED -0.8%
KOTAK MAHINDRA BANK LTD -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY