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   

15

Number of overlapping holdings

30.0%

% of NFTY's 52 holdings also in NDIA

55.6%

% of NDIA's 27 holdings also in NFTY

Overlap by Weight
Sector Drift (NFTY minus NDIA)
Overlapping Holdings

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Company Weight
in NFTY
Weight
in NDIA
Overlap
TATA STEEL LTD 2.1% 4.1% 2.1%
EICHER MOTORS LTD 2.1% 2.1% 2.1%
BHARTI AIRTEL LIMITED 2.0% 3.8% 2.0%
SHRIRAM FINANCE LTD 2.1% 2.0% 2.0%
SBI LIFE INSURANCE CO. LTD. 2.0% 2.9% 2.0%

Position Highlights (Non-Overlapping Exposures)
NFTY Overweight Relative to NDIA
INDUSIND BANK LIMITED 3.2%
BAJAJ FINANCE LIMITED 2.4%
BAJAJ FINSERV LTD 2.3%
TATA TEA LTD 2.2%
JSW STEEL LIMITED 2.2%
KOTAK MAHINDRA BANK LTD 2.2%
MARUTI SUZUKI INDIA LTD 2.1%
NESTLE INDIA LIMITED 2.0%
BRITANNIA INDUSTRIES LTD 2.0%
WIPRO LTD 2.0%
NFTY Underweight Relative to NDIA
RELIANCE INDS-SPONS GDR 144A -9.0%
ICICI BANK LTD-SPON ADR -7.6%
HDFC BANK LIMITED -7.0%
INFOSYS TECHNOLOGIES-SP ADR -5.6%
UNITED SPIRITS LIMITED -3.8%
AXIS BANK LIMITED -3.4%
LARSEN & TOUBRO LIMITED -3.1%
PRESTIGE ESTATES PROJECTS -2.6%
ZOMATO LTD. -2.6%
TATA CONSULTANCY SVS LTD -2.6%
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