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
20
Number of overlapping holdings
14.3%
% of INDA's 156 holdings also in NDIA
74.1%
% of NDIA's 27 holdings also in INDA
Overlap by Weight
Sector Drift (INDA minus NDIA)
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 NDIA |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 7.1% | 6.7% | 6.7% |
|
BHARTI AIRTEL LIMITED | 2.9% | 3.4% | 2.9% |
|
TATA CONSULTANCY SVS LTD | 2.7% | 4.7% | 2.7% |
|
AXIS BANK LIMITED | 1.8% | 4.5% | 1.8% |
|
LARSEN & TOUBRO LIMITED | 1.8% | 6.4% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
INDA Overweight Relative to NDIA
|
RELIANCE INDUSTRIES LTD | 12.7% |
|
ICICI BANK LTD | 4.7% |
|
INFOSYS TECHNOLOGIES LTD | 4.3% |
|
MAHINDRA & MAHINDRA LTD. | 1.9% |
|
HINDUSTAN UNILEVER LIMITED | 1.7% |
|
BAJAJ FINANCE LIMITED | 1.5% |
|
KOTAK MAHINDRA BANK LTD | 1.4% |
|
SUN PHARMACEUTICAL INDUS | 1.3% |
|
HCL TECHNOLOGIES LTD | 1.2% |
|
POWER GRID CORP OF INDIA LTD | 1.0% |
INDA Underweight Relative to NDIA
|
RELIANCE INDS-SPONS GDR 144A | -7.8% |
|
ICICI BANK LTD-SPON ADR | -7.5% |
|
INFOSYS TECHNOLOGIES-SP ADR | -5.7% |
|
LARSEN & TOUBRO LIMITED | -4.7% |
|
UNITED SPIRITS LIMITED | -3.7% |
|
PRESTIGE ESTATES PROJECTS | -3.3% |
|
ULTRATECH CEMENT LTD | -2.9% |
|
AXIS BANK LIMITED | -2.7% |
|
APOLLO HOSPITALS ENTERPRISE | -2.7% |
|
TATA STEEL LTD | -2.7% |