Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
50.0%
% of NDIA's 29 holdings also in NFTY
28.6%
% 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 | |
|---|---|---|---|---|
 |
ZOMATO LTD. | 2.7% | 2.2% | 2.2% |
|
BHARTI AIRTEL LIMITED | 4.2% | 2.2% | 2.2% |
|
TITAN INDUSTRIES LIMITED | 3.2% | 2.2% | 2.2% |
|
AXIS BANK LIMITED | 5.6% | 2.1% | 2.1% |
|
APOLLO HOSPITALS ENTERPRISE | 2.8% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
NDIA Overweight Relative to NFTY
|
RELIANCE INDS-SPONS GDR 144A | 8.5% |
|
ICICI BANK LTD-SPON ADR | 8.2% |
|
HDFC BANK LIMITED | 7.4% |
|
INFOSYS TECHNOLOGIES-SP ADR | 4.4% |
|
UNITED SPIRITS LIMITED | 4.1% |
|
AXIS BANK LIMITED | 3.5% |
|
PRESTIGE ESTATES PROJECTS | 2.8% |
|
AVENUE SUPERMARTS LTD. | 2.8% |
|
LARSEN & TOUBRO LIMITED | 2.6% |
|
FEDERAL BANK LTD | 2.5% |
NDIA Underweight Relative to NFTY
|
INDUSIND BANK LIMITED | -2.5% |
|
TATA TEA LTD | -2.3% |
|
GRASIM INDUSTRIES LTD | -2.1% |
|
NESTLE INDIA LIMITED | -2.1% |
|
HDFC LIFE INSURANCE CO. LTD. | -2.1% |
|
MUNDRA PORT AND SEZ LIMITED | -2.1% |
|
POWER GRID CORP OF INDIA LTD | -2.1% |
|
ASIAN PAINTS LTD | -2.1% |
|
ICICI BANK LTD | -2.1% |
|
BAJAJ FINSERV LTD | -2.1% |