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
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%
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