Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 2.1% | 6.7% | 2.1% |
|
TATA CONSULTANCY SVS LTD | 2.1% | 4.7% | 2.1% |
|
LARSEN & TOUBRO LIMITED | 2.0% | 6.4% | 2.0% |
|
ULTRATECH CEMENT LTD | 2.0% | 3.8% | 2.0% |
|
APOLLO HOSPITALS ENTERPRISE | 2.0% | 3.2% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
NFTY Overweight Relative to NDIA
|
RELIANCE INDUSTRIES LTD | 4.1% |
|
WIPRO LTD | 4.0% |
|
TECH MAHINDRA LTD | 2.2% |
|
STATE BANK OF INDIA | 2.1% |
|
GRASIM INDUSTRIES LTD | 2.1% |
|
SUN PHARMACEUTICAL INDUS | 2.1% |
|
BAJAJ AUTO LIMITED | 2.0% |
|
ASIAN PAINTS LTD | 2.0% |
|
HDFC LIFE INSURANCE CO. LTD. | 2.0% |
|
BAJAJ FINANCE LIMITED | 2.0% |
NFTY Underweight Relative to NDIA
|
RELIANCE INDS-SPONS GDR 144A | -7.8% |
|
ICICI BANK LTD-SPON ADR | -7.5% |
|
INFOSYS TECHNOLOGIES-SP ADR | -5.7% |
|
HDFC BANK LIMITED | -4.6% |
|
LARSEN & TOUBRO LIMITED | -4.4% |
|
UNITED SPIRITS LIMITED | -4.0% |
|
PRESTIGE ESTATES PROJECTS | -3.5% |
|
ZOMATO LTD. | -3.0% |
|
AXIS BANK LIMITED | -2.7% |
|
TATA CONSULTANCY SVS LTD | -2.6% |