Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

47
Number of overlapping holdings
94.0%
% of NFTY's 52 holdings also in INDY
100.0%
% of INDY's 50 holdings also in NFTY
Overlap by Weight
Sector Drift (NFTY minus INDY)
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 INDY |
Overlap | |
---|---|---|---|---|
BAJAJ FINANCE LIMITED | 2.4% | 2.2% | 2.2% | |
KOTAK MAHINDRA BANK LTD | 2.2% | 2.7% | 2.2% | |
BHARTI AIRTEL LIMITED | 2.0% | 4.3% | 2.0% | |
RELIANCE INDUSTRIES LTD | 2.0% | 8.2% | 2.0% | |
HINDUSTAN UNILEVER LIMITED | 2.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
NFTY Overweight Relative to INDY
BAJAJ FINSERV LTD | 2.3% | |
INDUSIND BANK LIMITED | 2.2% | |
NESTLE INDIA LIMITED | 2.0% | |
DR. REDDY'S LABORATORIES | 1.6% | |
TATA TEA LTD | 1.6% | |
BRITANNIA INDUSTRIES LTD | 1.5% | |
EICHER MOTORS LTD | 1.4% | |
SBI LIFE INSURANCE CO. LTD. | 1.4% | |
ADANI ENTERPRISES LTD | 1.3% | |
HERO HONDA MOTORS LIMITED | 1.3% |
NFTY Underweight Relative to INDY
HDFC BANK LIMITED | -10.6% | |
ICICI BANK LTD | -6.7% | |
RELIANCE INDUSTRIES LTD | -6.2% | |
INFOSYS TECHNOLOGIES LTD | -4.6% | |
BHARTI AIRTEL LIMITED | -2.3% | |
ITC LTD | -2.0% | |
LARSEN & TOUBRO LIMITED | -2.0% | |
TATA CONSULTANCY SVS LTD | -1.9% | |
AXIS BANK LIMITED | -1.0% | |
STATE BANK OF INDIA | -1.0% |