Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
31.9%
% of INDY's 50 holdings also in NDIA
55.6%
% of NDIA's 27 holdings also in INDY
Overlap by Weight
Sector Drift (INDY minus NDIA)
Overlapping Holdings
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| Company | Weight in INDY |
Weight in NDIA |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 11.2% | 6.7% | 6.7% |
|
LARSEN & TOUBRO LIMITED | 3.6% | 6.4% | 3.6% |
|
TATA CONSULTANCY SVS LTD | 3.6% | 4.7% | 3.6% |
|
BHARTI AIRTEL LIMITED | 3.6% | 3.4% | 3.4% |
|
AXIS BANK LIMITED | 2.6% | 4.5% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
INDY Overweight Relative to NDIA
|
RELIANCE INDUSTRIES LTD | 16.5% |
|
ICICI BANK LTD | 7.4% |
|
INFOSYS TECHNOLOGIES LTD | 5.5% |
|
HDFC BANK LIMITED | 4.5% |
|
ITC LTD | 3.4% |
|
STATE BANK OF INDIA | 2.6% |
|
KOTAK MAHINDRA BANK LTD | 2.2% |
|
MAHINDRA & MAHINDRA LTD. | 2.2% |
|
HINDUSTAN UNILEVER LIMITED | 2.1% |
|
BAJAJ FINANCE LIMITED | 1.7% |
INDY Underweight Relative to NDIA
|
RELIANCE INDS-SPONS GDR 144A | -7.8% |
|
ICICI BANK LTD-SPON ADR | -7.5% |
|
INFOSYS TECHNOLOGIES-SP ADR | -5.7% |
|
UNITED SPIRITS LIMITED | -4.0% |
|
PRESTIGE ESTATES PROJECTS | -3.5% |
|
ZOMATO LTD. | -3.0% |
|
LARSEN & TOUBRO LIMITED | -2.8% |
|
ULTRATECH CEMENT LTD | -2.7% |
|
APOLLO HOSPITALS ENTERPRISE | -2.6% |
|
KAJARIA CERAMICS LIMITED | -2.6% |