Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
93.9%
% of NFTY's 52 holdings also in INDA
33.1%
% of INDA's 156 holdings also in NFTY
Overlap by Weight
Sector Drift (NFTY minus INDA)
Overlapping Holdings
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| Company | Weight in NFTY |
Weight in INDA |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 2.0% | 8.2% | 2.0% |
|
BHARTI AIRTEL LIMITED | 2.0% | 3.5% | 2.0% |
|
TATA CONSULTANCY SVS LTD | 1.9% | 2.6% | 1.9% |
|
AXIS BANK LIMITED | 1.9% | 2.0% | 1.9% |
|
INFOSYS TECHNOLOGIES LTD | 1.9% | 4.2% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
NFTY Overweight Relative to INDA
|
INDUSIND BANK LIMITED | 3.9% |
|
BAJAJ FINSERV LTD | 2.0% |
|
NESTLE INDIA LIMITED | 2.0% |
|
DR. REDDY'S LABORATORIES | 1.9% |
|
HERO HONDA MOTORS LIMITED | 1.8% |
|
ADANI ENTERPRISES LTD | 1.7% |
|
BAJAJ AUTO LIMITED | 1.5% |
|
TATA TEA LTD | 1.5% |
|
JSW STEEL LIMITED | 1.5% |
|
HDFC LIFE INSURANCE CO. LTD. | 1.4% |
NFTY Underweight Relative to INDA
|
HDFC BANK LIMITED | -6.3% |
|
RELIANCE INDUSTRIES LTD | -4.2% |
|
ICICI BANK LTD | -3.6% |
|
INFOSYS TECHNOLOGIES LTD | -2.3% |
|
BHARTI AIRTEL LIMITED | -1.6% |
|
INTERGLOBE AVIATION LTD | -0.8% |
|
MAX HEALTHCARE INSTITUTE LTD | -0.7% |
|
TATA CONSULTANCY SVS LTD | -0.6% |
|
PHOENIX MILLS LTD | -0.6% |
|
DIVI'S LABORATORIES LTD | -0.5% |