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
55.6%
% of NDIA's 27 holdings also in NFTY
30.0%
% of NFTY's 52 holdings also in NDIA
Overlap by Weight
Sector Drift (NDIA minus NFTY)
Overlapping Holdings
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| Company | Weight in NDIA |
Weight in NFTY |
Overlap | |
|---|---|---|---|---|
 |
TATA STEEL LTD | 4.1% | 2.1% | 2.1% |
|
EICHER MOTORS LTD | 2.1% | 2.1% | 2.1% |
|
BHARTI AIRTEL LIMITED | 3.8% | 2.0% | 2.0% |
|
SHRIRAM FINANCE LTD | 2.0% | 2.1% | 2.0% |
|
SBI LIFE INSURANCE CO. LTD. | 2.9% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
NDIA Overweight Relative to NFTY
|
RELIANCE INDS-SPONS GDR 144A | 9.0% |
|
ICICI BANK LTD-SPON ADR | 7.6% |
|
HDFC BANK LIMITED | 7.0% |
|
INFOSYS TECHNOLOGIES-SP ADR | 5.6% |
|
UNITED SPIRITS LIMITED | 3.8% |
|
AXIS BANK LIMITED | 3.4% |
|
LARSEN & TOUBRO LIMITED | 3.1% |
|
PRESTIGE ESTATES PROJECTS | 2.6% |
|
ZOMATO LTD. | 2.6% |
|
TATA CONSULTANCY SVS LTD | 2.6% |
NDIA Underweight Relative to NFTY
|
INDUSIND BANK LIMITED | -3.2% |
|
BAJAJ FINANCE LIMITED | -2.4% |
|
BAJAJ FINSERV LTD | -2.3% |
|
TATA TEA LTD | -2.2% |
|
JSW STEEL LIMITED | -2.2% |
|
KOTAK MAHINDRA BANK LTD | -2.2% |
|
MARUTI SUZUKI INDIA LTD | -2.1% |
|
NESTLE INDIA LIMITED | -2.0% |
|
BRITANNIA INDUSTRIES LTD | -2.0% |
|
WIPRO LTD | -2.0% |