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
46
Number of overlapping holdings
93.9%
% 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 | |
|---|---|---|---|---|
 |
BHARTI AIRTEL LIMITED | 2.2% | 4.7% | 2.2% |
|
AXIS BANK LIMITED | 2.1% | 3.2% | 2.1% |
|
ICICI BANK LTD | 2.1% | 9.3% | 2.1% |
|
HDFC BANK LIMITED | 2.1% | 13.5% | 2.1% |
|
ITC LTD | 2.1% | 3.7% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
NFTY Overweight Relative to INDY
|
NESTLE INDIA LIMITED | 2.1% |
|
BAJAJ FINSERV LTD | 2.1% |
|
INDUSIND BANK LIMITED | 2.0% |
|
DR. REDDY'S LABORATORIES | 1.9% |
|
TATA TEA LTD | 1.6% |
|
HERO HONDA MOTORS LIMITED | 1.6% |
|
ADANI ENTERPRISES LTD | 1.5% |
|
APOLLO HOSPITALS ENTERPRISE | 1.4% |
|
HDFC LIFE INSURANCE CO. LTD. | 1.4% |
|
SBI LIFE INSURANCE CO. LTD. | 1.4% |
NFTY Underweight Relative to INDY
|
HDFC BANK LIMITED | -11.5% |
|
ICICI BANK LTD | -7.2% |
|
RELIANCE INDUSTRIES LTD | -6.1% |
|
INFOSYS TECHNOLOGIES LTD | -3.0% |
|
BHARTI AIRTEL LIMITED | -2.6% |
|
LARSEN & TOUBRO LIMITED | -1.7% |
|
ITC LTD | -1.6% |
|
TATA CONSULTANCY SVS LTD | -1.4% |
|
AXIS BANK LIMITED | -1.1% |
|
KOTAK MAHINDRA BANK LTD | -1.0% |