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
17
Number of overlapping holdings
89.5%
% of INDF's 23 holdings also in INDA
12.2%
% of INDA's 157 holdings also in INDF
Overlap by Weight
Sector Drift (INDF minus INDA)
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 INDF |
Weight in INDA |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 18.1% | 8.5% | 8.5% |
|
ICICI BANK LTD | 18.5% | 5.8% | 5.8% |
|
AXIS BANK LIMITED | 4.5% | 2.1% | 2.1% |
|
BAJAJ FINANCE LIMITED | 5.6% | 2.0% | 2.0% |
|
KOTAK MAHINDRA BANK LTD | 4.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
INDF Overweight Relative to INDA
|
ICICI BANK LTD | 12.7% |
|
HDFC BANK LIMITED | 9.6% |
|
STATE BANK OF INDIA | 6.4% |
|
SHRIRAM FINANCE LTD | 4.3% |
|
HDFC LIFE INSURANCE CO. LTD. | 3.8% |
|
BAJAJ FINANCE LIMITED | 3.6% |
|
SBI LIFE INSURANCE CO. LTD. | 3.5% |
|
POWER FINANCE CORPORATION | 3.1% |
|
CHOLAMANDALAM INVESTMENT AND FINANCE | 3.0% |
|
KOTAK MAHINDRA BANK LTD | 3.0% |
INDF Underweight Relative to INDA
|
RELIANCE INDUSTRIES LTD | -6.1% |
|
BHARTI AIRTEL LIMITED | -3.8% |
|
INFOSYS TECHNOLOGIES LTD | -3.7% |
|
TATA CONSULTANCY SVS LTD | -2.3% |
|
MAHINDRA & MAHINDRA LTD. | -2.0% |
|
LARSEN & TOUBRO LIMITED | -1.7% |
|
HINDUSTAN UNILEVER LIMITED | -1.5% |
|
SUN PHARMACEUTICAL INDUS | -1.3% |
|
ZOMATO LTD. | -1.3% |
|
NTPC LIMITED | -1.2% |