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
9
Number of overlapping holdings
18.4%
% 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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NFTY |
Weight in INDF |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 2.0% | 18.1% | 2.0% |
|
STATE BANK OF INDIA | 2.0% | 7.5% | 2.0% |
|
SBI LIFE INSURANCE CO. LTD. | 2.0% | 4.1% | 2.0% |
|
HDFC LIFE INSURANCE CO. LTD. | 2.0% | 4.3% | 2.0% |
|
AXIS BANK LIMITED | 1.9% | 4.5% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
NFTY Overweight Relative to INDF
|
INDUSIND BANK LIMITED | 4.6% |
|
HERO HONDA MOTORS LIMITED | 2.1% |
|
BAJAJ FINSERV LTD | 2.0% |
|
TRENT LTD | 2.0% |
|
OIL & NATURAL GAS CORP LTD | 2.0% |
|
ULTRATECH CEMENT LTD | 2.0% |
|
HINDALCO INDUSTRIES LIMITED | 2.0% |
|
LARSEN & TOUBRO LIMITED | 2.0% |
|
TITAN INDUSTRIES LIMITED | 2.0% |
|
JSW STEEL LIMITED | 2.0% |
NFTY Underweight Relative to INDF
|
ICICI BANK LTD | -16.6% |
|
HDFC BANK LIMITED | -16.1% |
|
STATE BANK OF INDIA | -5.5% |
|
BAJAJ FINANCE LIMITED | -3.7% |
|
CHOLAMANDALAM INVESTMENT AND FINANCE | -3.6% |
|
POWER FINANCE CORPORATION | -3.6% |
|
RURAL ELECTRIFICATION CORP | -3.3% |
|
SHRIRAM FINANCE LTD | -3.1% |
|
KOTAK MAHINDRA BANK LTD | -3.1% |
|
HDFC ASSET MANAGEMENT CO. LTD. | -2.8% |