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
100.0%
% of INDY's 50 holdings also in INDA
33.6%
% of INDA's 156 holdings also in INDY
Overlap by Weight
Sector Drift (INDY 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 INDY |
Weight in INDA |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE INDUSTRIES LTD | 16.5% | 12.7% | 12.7% |
|
HDFC BANK LIMITED | 11.2% | 7.1% | 7.1% |
|
ICICI BANK LTD | 7.4% | 4.7% | 4.7% |
|
INFOSYS TECHNOLOGIES LTD | 5.5% | 4.3% | 4.3% |
|
BHARTI AIRTEL LIMITED | 3.6% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
INDY Overweight Relative to INDA
|
HDFC BANK LIMITED | 4.1% |
|
RELIANCE INDUSTRIES LTD | 3.8% |
|
ICICI BANK LTD | 2.7% |
|
ITC LTD | 2.5% |
|
LARSEN & TOUBRO LIMITED | 1.8% |
|
STATE BANK OF INDIA | 1.6% |
|
INFOSYS TECHNOLOGIES LTD | 1.2% |
|
TATA CONSULTANCY SVS LTD | 0.9% |
|
AXIS BANK LIMITED | 0.8% |
|
KOTAK MAHINDRA BANK LTD | 0.8% |
INDY Underweight Relative to INDA
|
ZOMATO LTD. | -1.3% |
|
MAX HEALTHCARE INSTITUTE LTD | -0.6% |
|
INTERGLOBE AVIATION LTD | -0.6% |
|
TATA POWER CO LTD | -0.5% |
|
SUZLON ENERGY LIMITED | -0.5% |
|
RURAL ELECTRIFICATION CORP | -0.5% |
|
POWER FINANCE CORPORATION | -0.5% |
|
INDIAN HOTELS CO LIMITED | -0.5% |
|
PHOENIX MILLS LTD | -0.5% |
|
SESA GOA LTD | -0.5% |