Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
18.0%
% of NFTY's 52 holdings also in INDF
47.4%
% of INDF's 23 holdings also in NFTY
Overlap by Weight
Sector Drift (NFTY minus INDF)
Overlapping Holdings
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| Company | Weight in NFTY |
Weight in INDF |
Overlap | |
|---|---|---|---|---|
 |
STATE BANK OF INDIA | 2.2% | 4.7% | 2.2% |
|
HDFC LIFE INSURANCE CO. LTD. | 2.1% | 4.8% | 2.1% |
|
BAJAJ FINANCE LIMITED | 2.1% | 4.4% | 2.1% |
|
ICICI BANK LTD | 2.0% | 18.8% | 2.0% |
|
KOTAK MAHINDRA BANK LTD | 2.0% | 4.7% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
NFTY Overweight Relative to INDF
|
RELIANCE INDUSTRIES LTD | 4.2% |
|
GRASIM INDUSTRIES LTD | 2.1% |
|
SUN PHARMACEUTICAL INDUS | 2.1% |
|
TECH MAHINDRA LTD | 2.1% |
|
APOLLO HOSPITALS ENTERPRISE | 2.1% |
|
BAJAJ AUTO LIMITED | 2.1% |
|
ASIAN PAINTS LTD | 2.1% |
|
INDUSIND BANK LIMITED | 2.1% |
|
HCL TECHNOLOGIES LTD | 2.1% |
|
BRITANNIA INDUSTRIES LTD | 2.1% |
NFTY Underweight Relative to INDF
|
ICICI BANK LTD | -16.7% |
|
HDFC BANK LIMITED | -15.6% |
|
AXIS BANK LIMITED | -6.5% |
|
POWER FINANCE CORPORATION | -5.1% |
|
RURAL ELECTRIFICATION CORP | -5.1% |
|
CHOLAMANDALAM INVESTMENT AND FINANCE | -3.9% |
|
SBI LIFE INSURANCE CO. LTD. | -3.4% |
|
ICICI LOMBARD GENERAL INSURANCE CO. | -3.1% |
|
SHRIRAM TRANSPORT FINANCE | -2.8% |
|
HDFC LIFE INSURANCE CO. LTD. | -2.8% |