Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
94.0%
% of NFTY's 52 holdings also in INDA
33.6%
% 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 | |
---|---|---|---|---|
RELIANCE INDUSTRIES LTD | 4.1% | 12.7% | 4.1% | |
HDFC BANK LIMITED | 2.1% | 7.1% | 2.1% | |
TATA CONSULTANCY SVS LTD | 2.1% | 2.7% | 2.1% | |
INFOSYS TECHNOLOGIES LTD | 2.0% | 4.3% | 2.0% | |
ICICI BANK LTD | 2.0% | 4.7% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
NFTY Overweight Relative to INDA
WIPRO LTD | 3.1% | |
DR. REDDY'S LABORATORIES | 1.9% | |
INDUSIND BANK LIMITED | 1.7% | |
BAJAJ FINSERV LTD | 1.7% | |
ADANI ENTERPRISES LTD | 1.7% | |
NESTLE INDIA LIMITED | 1.6% | |
JSW STEEL LIMITED | 1.6% | |
GRASIM INDUSTRIES LTD | 1.6% | |
BRITANNIA INDUSTRIES LTD | 1.6% | |
TECH MAHINDRA LTD | 1.6% |
NFTY Underweight Relative to INDA
RELIANCE INDUSTRIES LTD | -8.6% | |
HDFC BANK LIMITED | -5.1% | |
ICICI BANK LTD | -2.7% | |
INFOSYS TECHNOLOGIES LTD | -2.3% | |
ZOMATO LTD. | -1.3% | |
BHARTI AIRTEL LIMITED | -1.0% | |
TATA CONSULTANCY SVS LTD | -0.7% | |
MAX HEALTHCARE INSTITUTE LTD | -0.6% | |
INTERGLOBE AVIATION LTD | -0.6% | |
TATA POWER CO LTD | -0.5% |