Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
GIND
127
HOLDINGS
13%
ALSO IN IMVP
IMVP
36
HOLDINGS
29%
ALSO IN GIND
SECTOR DRIFT (GIND minus IMVP)
OVERLAPPING HOLDINGS
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| Company | Weight in GIND |
Weight in IMVP |
Overlap | |
|---|---|---|---|---|
 |
BHARTI AIRTEL LIMITED | 1.7% | 3.4% | 1.7% |
|
TATA CONSULTANCY SVS LTD | 1.6% | 3.0% | 1.6% |
|
STATE BANK OF INDIA | 1.6% | 3.5% | 1.6% |
|
TVS MOTOR CO LTD | 1.4% | 3.2% | 1.4% |
|
SBI LIFE INSURANCE CO. LTD. | 1.2% | 3.3% | 1.2% |
GIND Overweight Relative to IMVP
|
AKZO NOBEL INDIA LIMITED | 6.1% |
|
ICICI BANK LTD | 5.4% |
|
HDFC BANK LIMITED | 3.1% |
|
RELIANCE INDS-SPONS GDR 144A | 2.6% |
|
AXIS BANK LIMITED | 2.4% |
|
MAHINDRA & MAHINDRA LTD. | 2.3% |
|
ZOMATO LTD. | 2.0% |
|
SUN PHARMACEUTICAL INDUS | 1.8% |
|
DIVI'S LABORATORIES LTD | 1.6% |
|
APOLLO HOSPITALS ENTERPRISE | 1.5% |
GIND Underweight Relative to IMVP
|
POLYCAB INDIA LTD. | -4.7% |
|
OBEROI REALTY LTD | -3.8% |
|
NMDC LTD | -3.8% |
|
BAJAJ AUTO LIMITED | -3.8% |
|
MAX INDIA LIMITED | -3.6% |
|
TITAN INDUSTRIES LIMITED | -3.6% |
|
TORRENT POWER LTD | -3.6% |
|
BANK OF BARODA | -3.5% |
|
ASHOK LEYLAND LIMITED | -3.4% |
|
DABUR INDIA LIMITED | -3.4% |