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 NFTY

30.0%

% of NFTY's 52 holdings also in NDIA

Overlap by Weight
Sector Drift (NDIA minus NFTY)
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 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY