Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
33.6%
% of INDA's 156 holdings also in NFTY
94.0%
% of NFTY's 52 holdings also in INDA
Overlap by Weight
Sector Drift (INDA minus NFTY)
Overlapping Holdings
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| Company | Weight in INDA |
Weight in NFTY |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE INDUSTRIES LTD | 12.7% | 4.1% | 4.1% |
|
HDFC BANK LIMITED | 7.1% | 2.1% | 2.1% |
|
TATA CONSULTANCY SVS LTD | 2.7% | 2.1% | 2.1% |
|
INFOSYS TECHNOLOGIES LTD | 4.3% | 2.0% | 2.0% |
|
ICICI BANK LTD | 4.7% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
INDA Overweight Relative to NFTY
|
RELIANCE INDUSTRIES LTD | 8.6% |
|
HDFC BANK LIMITED | 5.1% |
|
ICICI BANK LTD | 2.7% |
|
INFOSYS TECHNOLOGIES LTD | 2.3% |
|
ZOMATO LTD. | 1.3% |
|
BHARTI AIRTEL LIMITED | 1.0% |
|
TATA CONSULTANCY SVS LTD | 0.7% |
|
MAX HEALTHCARE INSTITUTE LTD | 0.6% |
|
INTERGLOBE AVIATION LTD | 0.6% |
|
TATA POWER CO LTD | 0.5% |
INDA Underweight Relative to NFTY
|
WIPRO LTD | -3.1% |
|
DR. REDDY'S LABORATORIES | -1.9% |
|
INDUSIND BANK LIMITED | -1.7% |
|
BAJAJ FINSERV LTD | -1.7% |
|
ADANI ENTERPRISES LTD | -1.7% |
|
NESTLE INDIA LIMITED | -1.6% |
|
JSW STEEL LIMITED | -1.6% |
|
GRASIM INDUSTRIES LTD | -1.6% |
|
BRITANNIA INDUSTRIES LTD | -1.6% |
|
TECH MAHINDRA LTD | -1.6% |