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

33.8%

% 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

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Company Weight
in INDA
Weight
in INDY
Overlap
HDFC BANK LIMITED 7.8% 12.5% 7.8%
RELIANCE INDUSTRIES LTD 6.1% 8.2% 6.1%
ICICI BANK LTD 5.3% 8.6% 5.3%
INFOSYS TECHNOLOGIES LTD 5.1% 6.6% 5.1%
BHARTI AIRTEL LIMITED 3.4% 4.3% 3.4%

Position Highlights (Non-Overlapping Exposures)
INDA Overweight Relative to INDY
ZOMATO LTD. 1.3%
INTERGLOBE AVIATION LTD 0.7%
MAX HEALTHCARE INSTITUTE LTD 0.6%
PHOENIX MILLS LTD 0.6%
DIVI'S LABORATORIES LTD 0.6%
INDIAN HOTELS CO LIMITED 0.5%
AVENUE SUPERMARTS LTD. 0.5%
SESA GOA LTD 0.5%
TATA POWER CO LTD 0.5%
POWER FINANCE CORPORATION 0.5%
INDA Underweight Relative to INDY
HDFC BANK LIMITED -4.7%
ICICI BANK LTD -3.3%
ITC LTD -2.7%
RELIANCE INDUSTRIES LTD -2.1%
LARSEN & TOUBRO LIMITED -1.9%
STATE BANK OF INDIA -1.7%
INFOSYS TECHNOLOGIES LTD -1.5%
KOTAK MAHINDRA BANK LTD -1.0%
AXIS BANK LIMITED -0.9%
TATA CONSULTANCY SVS LTD -0.9%
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