Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
14.8%
% of NDIA's 30 holdings also in INDF
21.1%
% of INDF's 23 holdings also in NDIA
Overlap by Weight
Sector Drift (NDIA minus INDF)
Overlapping Holdings
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| Company | Weight in NDIA |
Weight in INDF |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 9.2% | 18.1% | 9.2% |
|
AXIS BANK LIMITED | 5.4% | 4.5% | 4.5% |
|
SBI LIFE INSURANCE CO. LTD. | 3.0% | 4.1% | 3.0% |
|
SHRIRAM FINANCE LTD | 2.0% | 5.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
NDIA Overweight Relative to INDF
|
RELIANCE INDS-SPONS GDR 144A | 8.8% |
|
ICICI BANK LTD-SPON ADR | 8.1% |
|
LARSEN & TOUBRO LIMITED | 5.0% |
|
INFOSYS TECHNOLOGIES-SP ADR | 4.8% |
|
TATA CONSULTANCY SVS LTD | 4.1% |
|
TATA STEEL LTD | 4.0% |
|
BHARTI AIRTEL LIMITED | 3.9% |
|
UNITED SPIRITS LIMITED | 3.8% |
|
ULTRATECH CEMENT LTD | 3.8% |
|
NTPC LIMITED | 3.3% |
NDIA Underweight Relative to INDF
|
ICICI BANK LTD | -18.5% |
|
HDFC BANK LIMITED | -8.9% |
|
STATE BANK OF INDIA | -7.5% |
|
BAJAJ FINANCE LIMITED | -5.6% |
|
KOTAK MAHINDRA BANK LTD | -4.9% |
|
HDFC LIFE INSURANCE CO. LTD. | -4.3% |
|
CHOLAMANDALAM INVESTMENT AND FINANCE | -3.6% |
|
POWER FINANCE CORPORATION | -3.6% |
|
RURAL ELECTRIFICATION CORP | -3.3% |
|
SHRIRAM FINANCE LTD | -3.0% |