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ETF overlap

NDIA vs VHYA: how much do they overlap?

iShares MSCI India UCITS ETF USD (Acc) (NDIA) and Vanguard FTSE All-World High Dividend Yield UCITS ETF (Acc) (VHYA) have a 0.42% holdings overlap. 8.79% of NDIA's holdings by weight are also held by VHYA, and 0.43% the other way. They share 16 securities. Computed from the funds' published holdings.

Holdings overlap 0.42% 16 shared securities
8.79% of NDIA is also in VHYA
0.43% of VHYA is also in NDIA

Top shared holdings

Securities held by both, by overlapping weight

HoldingNDIAVHYA
Halliburton Co 0.56% 0.09%
Tata Consultancy Services Ltd 1.38% 0.06%
State Bank of India 1.48% 0.05%
NTPC Ltd 1.22% 0.05%
Oil & Natural Gas Corp Ltd 0.52% 0.03%
ITC Ltd 0.67% 0.02%
Tech Mahindra Ltd 0.64% 0.02%
Bharat Petroleum Corp Ltd 0.37% 0.01%
HDFC Asset Management Co Ltd 0.36% 0.01%
GAIL India Ltd 0.32% 0.01%
Vedanta Ltd 0.33% 0.01%
NMDC Ltd 0.21% 0.01%
Punjab National Bank 0.21% 0.01%
LTM Ltd 0.19% 0.01%
NHPC Ltd 0.14% 0.01%
Oracle Financial Services Software Ltd 0.16% 0.01%

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Overlap = the sum, across securities held by both funds, of the smaller of the two weights (the standard ETF-overlap definition). Figures derive from each issuer's published holdings. Methodology.