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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |