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
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%
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