Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
GLIN
145
HOLDINGS
21%
ALSO IN IMVP
IMVP
36
HOLDINGS
57%
ALSO IN GLIN
SECTOR DRIFT (GLIN minus IMVP)
OVERLAPPING HOLDINGS

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Company Weight
in GLIN
Weight
in IMVP
Overlap
STATE BANK OF INDIA 4.9% 3.5% 3.5%
BHARTI AIRTEL LIMITED 5.5% 3.4% 3.4%
TATA CONSULTANCY SVS LTD 3.3% 3.0% 3.0%
TITAN INDUSTRIES LIMITED 2.1% 3.6% 2.1%
HCL TECHNOLOGIES LTD 1.8% 2.8% 1.8%
GLIN Overweight Relative to IMVP
INFOSYS TECHNOLOGIES-SP ADR 5.8%
ICICI BANK LTD-SPON ADR 5.1%
HDFC BANK LTD-ADR 5.1%
AXIS BANK LIMITED 4.8%
KOTAK MAHINDRA BANK LTD 4.1%
BAJAJ FINANCE LIMITED 3.2%
ITC LTD 2.8%
WIPRO LTD-ADR 2.7%
SUN PHARMACEUTICAL INDUS 2.2%
HINDUSTAN UNILEVER LIMITED 2.1%
GLIN Underweight Relative to IMVP
POLYCAB INDIA LTD. -4.0%
OBEROI REALTY LTD -3.8%
MAX INDIA LIMITED -3.6%
NMDC LTD -3.6%
TORRENT POWER LTD -3.6%
BANK OF BARODA -3.5%
TORRENT PHARMACEUTICALS LTD -3.5%
DABUR INDIA LIMITED -3.4%
SBI LIFE INSURANCE CO. LTD. -3.3%
ICICI PRUDENTIAL LIFE INSURANCE CO. -3.3%
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