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
9
Number of overlapping holdings
47.4%
% of INDF's 23 holdings also in INDY
19.1%
% of INDY's 50 holdings also in INDF
Overlap by Weight
Sector Drift (INDF 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 INDF |
Weight in INDY |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 17.6% | 11.2% | 11.2% |
|
ICICI BANK LTD | 18.8% | 7.4% | 7.4% |
|
STATE BANK OF INDIA | 4.7% | 2.6% | 2.6% |
|
AXIS BANK LIMITED | 8.3% | 2.6% | 2.6% |
|
KOTAK MAHINDRA BANK LTD | 4.7% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
INDF Overweight Relative to INDY
|
ICICI BANK LTD | 11.4% |
|
HDFC BANK LIMITED | 6.4% |
|
AXIS BANK LIMITED | 5.8% |
|
POWER FINANCE CORPORATION | 5.1% |
|
RURAL ELECTRIFICATION CORP | 5.1% |
|
SBI LIFE INSURANCE CO. LTD. | 4.6% |
|
HDFC LIFE INSURANCE CO. LTD. | 4.2% |
|
CHOLAMANDALAM INVESTMENT AND FINANCE | 3.9% |
|
SHRIRAM TRANSPORT FINANCE | 3.8% |
|
ICICI LOMBARD GENERAL INSURANCE CO. | 3.1% |
INDF Underweight Relative to INDY
|
RELIANCE INDUSTRIES LTD | -16.5% |
|
INFOSYS TECHNOLOGIES LTD | -5.5% |
|
LARSEN & TOUBRO LIMITED | -3.6% |
|
TATA CONSULTANCY SVS LTD | -3.6% |
|
BHARTI AIRTEL LIMITED | -3.6% |
|
ITC LTD | -3.4% |
|
MAHINDRA & MAHINDRA LTD. | -2.2% |
|
HINDUSTAN UNILEVER LIMITED | -2.1% |
|
SUN PHARMACEUTICAL INDUS | -1.7% |
|
HCL TECHNOLOGIES LTD | -1.5% |