Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in NFTY |
Weight in INDY |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE INDUSTRIES LTD | 4.1% | 16.5% | 4.1% |
|
STATE BANK OF INDIA | 2.1% | 2.6% | 2.1% |
|
HDFC BANK LIMITED | 2.1% | 11.2% | 2.1% |
|
TATA CONSULTANCY SVS LTD | 2.1% | 3.6% | 2.1% |
|
LARSEN & TOUBRO LIMITED | 2.0% | 3.6% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
NFTY Overweight Relative to INDY
|
WIPRO LTD | 2.8% |
|
DR. REDDY'S LABORATORIES | 1.9% |
|
BAJAJ FINSERV LTD | 1.7% |
|
NESTLE INDIA LIMITED | 1.6% |
|
BRITANNIA INDUSTRIES LTD | 1.4% |
|
ADANI ENTERPRISES LTD | 1.4% |
|
APOLLO HOSPITALS ENTERPRISE | 1.4% |
|
EICHER MOTORS LTD | 1.4% |
|
HDFC LIFE INSURANCE CO. LTD. | 1.4% |
|
TATA TEA LTD | 1.4% |
NFTY Underweight Relative to INDY
|
RELIANCE INDUSTRIES LTD | -12.5% |
|
HDFC BANK LIMITED | -9.1% |
|
ICICI BANK LTD | -5.4% |
|
INFOSYS TECHNOLOGIES LTD | -3.5% |
|
BHARTI AIRTEL LIMITED | -1.7% |
|
ITC LTD | -1.7% |
|
LARSEN & TOUBRO LIMITED | -1.6% |
|
TATA CONSULTANCY SVS LTD | -1.5% |
|
AXIS BANK LIMITED | -0.8% |
|
STATE BANK OF INDIA | -0.5% |