Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |