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
OVERLAP
24%
OVERLAP
BY WEIGHT
113
# OF OVERLAPPING
HOLDINGS
INDA
168
HOLDINGS
80%
ALSO IN XC
XC
513
HOLDINGS
27%
ALSO IN INDA
SECTOR DRIFT (INDA minus XC)
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 INDA |
Weight in XC |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 6.0% | 2.1% | 2.1% |
|
ICICI BANK LTD | 5.5% | 1.6% | 1.6% |
|
BHARTI AIRTEL LIMITED | 3.8% | 1.4% | 1.4% |
|
INFOSYS TECHNOLOGIES LTD | 2.6% | 1.0% | 1.0% |
|
AXIS BANK LIMITED | 2.1% | 0.7% | 0.7% |
INDA Overweight Relative to XC
|
RELIANCE INDUSTRIES LTD | 5.6% |
|
ICICI BANK LTD | 3.9% |
|
HDFC BANK LIMITED | 3.8% |
|
BHARTI AIRTEL LIMITED | 2.5% |
|
INFOSYS TECHNOLOGIES LTD | 1.6% |
|
AXIS BANK LIMITED | 1.4% |
|
MAHINDRA & MAHINDRA LTD. | 1.4% |
|
STATE BANK OF INDIA | 1.4% |
|
LARSEN & TOUBRO LIMITED | 1.3% |
|
NTPC LIMITED | 1.1% |
INDA Underweight Relative to XC
|
RELIANCE INDS-SPONS GDR 144A | -9.3% |
 |
MERCADOLIBRE INC | -3.1% |
 |
AL RAJHI BANK | -2.1% |
 |
DELTA ELECTRONICS THAI-NVDR | -1.8% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -1.3% |
 |
FIRSTRAND LTD | -1.3% |
 |
OTP BANK PLC | -1.3% |
|
GRUPO FINANCIERO BANORTE-O | -1.0% |
|
CAPITEC BANK HOLDINGS LTD | -1.0% |
|
STANDARD BANK GROUP LTD | -1.0% |