NFTY vs DEW overlap
NFTY and DEW overlap 0.1% by weight, across 4 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | NFTY | DEW | Overlap |
|---|---|---|---|
| TATA ConsultancyTCS | 1.97% | 0.03% | 0.03% |
| Coal India Ltd.COAL | 2.03% | 0.02% | 0.02% |
| Oil & Natural GAONGC | 2.00% | 0.02% | 0.02% |
| HCL Tech Ltd.HCLT | 1.97% | 0.01% | 0.01% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: NFTY, SEC Form N-PORT, June 30, 2026; DEW, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | NFTY | DEW |
|---|---|---|
| LPL Financial LLC | $6.0M | $9.5M |
| Susquehanna International Group, LLP | $5.7M | $3.3M |
| Raymond James Financial Inc. | $1.6M | $5.0M |
| Cambridge Investment Research Advisors, Inc. | $2.7M | $2.8M |
| Cetera Investment Advisers | $3.2M | $1.7M |
| Morgan Stanley | $18K | $4.7M |
| UBS Group AG | $150K | $2.2M |
| Osaic Holdings, Inc. | $953K | $123K |
| Kestra Advisory Services, LLC | $405K | $643K |
| Wells Fargo & Company | $22 | $608K |
| Jane Street Group, LLC | $240K | $223K |
| Royal Bank of Canada | $119K | $198K |
| Rockefeller Capital Management L.P. | $60K | $239K |
| IFG Advisory, LLC | $3K | $281K |
| SBI Securities Co., Ltd. | $14K | $260K |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: NFTY institutional holders, DEW institutional holders.
Frequently asked questions
How much do NFTY and DEW overlap?
0.1% by weight, with 4 holdings in common, using holdings for NFTY as of June 30, 2026 and DEW as of June 30, 2026. The largest shared position is TCS.
Do institutions hold both NFTY and DEW?
15 Form 13F filers report positions in both, out of 84 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.