Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
100.0%
% of INDY's 50 holdings also in NFTY
93.9%
% of NFTY's 52 holdings also in INDY
Overlap by Weight
Sector Drift (INDY minus NFTY)
Overlapping Holdings
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| Company | Weight in INDY |
Weight in NFTY |
Overlap | |
|---|---|---|---|---|
 |
LARSEN & TOUBRO LIMITED | 3.9% | 2.0% | 2.0% |
|
HDFC BANK LIMITED | 13.1% | 2.0% | 2.0% |
|
BHARTI AIRTEL LIMITED | 4.4% | 2.0% | 2.0% |
|
ITC LTD | 3.6% | 2.0% | 2.0% |
|
STATE BANK OF INDIA | 2.8% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
INDY Overweight Relative to NFTY
|
HDFC BANK LIMITED | 11.1% |
|
ICICI BANK LTD | 6.8% |
|
RELIANCE INDUSTRIES LTD | 6.1% |
|
INFOSYS TECHNOLOGIES LTD | 3.5% |
|
BHARTI AIRTEL LIMITED | 2.4% |
|
LARSEN & TOUBRO LIMITED | 1.9% |
|
ITC LTD | 1.6% |
|
TATA CONSULTANCY SVS LTD | 1.5% |
|
AXIS BANK LIMITED | 1.0% |
|
KOTAK MAHINDRA BANK LTD | 1.0% |
INDY Underweight Relative to NFTY
|
INDUSIND BANK LIMITED | -3.7% |
|
BAJAJ FINSERV LTD | -2.0% |
|
NESTLE INDIA LIMITED | -2.0% |
|
DR. REDDY'S LABORATORIES | -1.9% |
|
HERO HONDA MOTORS LIMITED | -1.7% |
|
ADANI ENTERPRISES LTD | -1.4% |
|
TATA TEA LTD | -1.4% |
|
APOLLO HOSPITALS ENTERPRISE | -1.3% |
|
SBI LIFE INSURANCE CO. LTD. | -1.3% |
|
HDFC LIFE INSURANCE CO. LTD. | -1.3% |