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%
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