Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
19.1%
% of INDY's 50 holdings also in INDF
47.4%
% of INDF's 23 holdings also in INDY
Overlap by Weight
Sector Drift (INDY minus INDF)
Overlapping Holdings
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| Company | Weight in INDY |
Weight in INDF |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 10.8% | 17.6% | 10.8% |
|
ICICI BANK LTD | 7.5% | 18.8% | 7.5% |
|
AXIS BANK LIMITED | 2.7% | 8.3% | 2.7% |
|
STATE BANK OF INDIA | 2.6% | 4.7% | 2.6% |
|
KOTAK MAHINDRA BANK LTD | 2.2% | 4.7% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
INDY Overweight Relative to INDF
|
RELIANCE INDUSTRIES LTD | 16.9% |
|
INFOSYS TECHNOLOGIES LTD | 5.6% |
|
ITC LTD | 3.6% |
|
LARSEN & TOUBRO LIMITED | 3.5% |
|
TATA CONSULTANCY SVS LTD | 3.4% |
|
BHARTI AIRTEL LIMITED | 3.4% |
|
HINDUSTAN UNILEVER LIMITED | 2.2% |
|
MAHINDRA & MAHINDRA LTD. | 2.1% |
|
SUN PHARMACEUTICAL INDUS | 1.7% |
|
HCL TECHNOLOGIES LTD | 1.6% |
INDY Underweight Relative to INDF
|
ICICI BANK LTD | -11.3% |
|
HDFC BANK LIMITED | -6.8% |
|
AXIS BANK LIMITED | -5.7% |
|
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% |