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
15
Number of overlapping holdings
55.6%
% of NDIA's 27 holdings also in INDY
31.9%
% of INDY's 50 holdings also in NDIA
Overlap by Weight
Sector Drift (NDIA minus INDY)
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 NDIA |
Weight in INDY |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 6.7% | 11.2% | 6.7% |
|
LARSEN & TOUBRO LIMITED | 6.4% | 3.6% | 3.6% |
|
TATA CONSULTANCY SVS LTD | 4.7% | 3.6% | 3.6% |
|
BHARTI AIRTEL LIMITED | 3.4% | 3.6% | 3.4% |
|
AXIS BANK LIMITED | 4.5% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
NDIA Overweight Relative to INDY
|
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% |
NDIA Underweight Relative to INDY
|
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% |