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   

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%
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