Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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 | |
---|---|---|---|---|
HDFC BANK LIMITED | 6.7% | 2.1% | 2.1% | |
TATA CONSULTANCY SVS LTD | 4.7% | 2.1% | 2.1% | |
LARSEN & TOUBRO LIMITED | 6.4% | 2.0% | 2.0% | |
ULTRATECH CEMENT LTD | 3.8% | 2.0% | 2.0% | |
APOLLO HOSPITALS ENTERPRISE | 3.2% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
NDIA Overweight Relative to NFTY
RELIANCE INDS-SPONS GDR 144A | 7.8% | |
ICICI BANK LTD-SPON ADR | 7.5% | |
INFOSYS TECHNOLOGIES-SP ADR | 5.7% | |
HDFC BANK LIMITED | 4.6% | |
LARSEN & TOUBRO LIMITED | 4.4% | |
UNITED SPIRITS LIMITED | 4.0% | |
PRESTIGE ESTATES PROJECTS | 3.5% | |
ZOMATO LTD. | 3.0% | |
AXIS BANK LIMITED | 2.7% | |
TATA CONSULTANCY SVS LTD | 2.6% |
NDIA Underweight Relative to NFTY
RELIANCE INDUSTRIES LTD | -4.1% | |
WIPRO LTD | -4.0% | |
TECH MAHINDRA LTD | -2.2% | |
STATE BANK OF INDIA | -2.1% | |
GRASIM INDUSTRIES LTD | -2.1% | |
SUN PHARMACEUTICAL INDUS | -2.1% | |
BAJAJ AUTO LIMITED | -2.0% | |
ASIAN PAINTS LTD | -2.0% | |
HDFC LIFE INSURANCE CO. LTD. | -2.0% | |
BAJAJ FINANCE LIMITED | -2.0% |