Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
INDY
51
HOLDINGS
11%
ALSO IN DGIN
DGIN
53
HOLDINGS
14%
ALSO IN INDY
SECTOR DRIFT (INDY minus DGIN)
OVERLAPPING HOLDINGS
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| Company | Weight in INDY |
Weight in DGIN |
Overlap | |
|---|---|---|---|---|
 |
BHARTI AIRTEL LIMITED | 4.5% | 8.4% | 4.5% |
|
TATA CONSULTANCY SVS LTD | 2.3% | 6.2% | 2.3% |
|
HCL TECHNOLOGIES LTD | 1.5% | 6.8% | 1.5% |
|
ZOMATO LTD. | 1.5% | 5.6% | 1.5% |
|
TECH MAHINDRA LTD | 0.7% | 4.4% | 0.7% |
INDY Overweight Relative to DGIN
|
HDFC BANK LIMITED | 11.3% |
|
RELIANCE INDUSTRIES LTD | 9.2% |
|
ICICI BANK LTD | 8.4% |
|
INFOSYS TECHNOLOGIES LTD | 4.7% |
|
STATE BANK OF INDIA | 4.2% |
|
LARSEN & TOUBRO LIMITED | 3.9% |
|
AXIS BANK LIMITED | 3.3% |
|
MAHINDRA & MAHINDRA LTD. | 2.9% |
|
ITC LTD | 2.6% |
|
HINDUSTAN UNILEVER LIMITED | 1.9% |
INDY Underweight Relative to DGIN
|
NIIT TECHNOLOGIES LTD | -11.4% |
|
ANGEL ONE LIMITED | -8.5% |
|
RELIANCE INDS-SPONS GDR 144A | -8.4% |
|
INFOSYS TECHNOLOGIES-SP ADR | -6.6% |
|
HCL TECHNOLOGIES LTD | -5.3% |
|
PB FINTECH LIMITED | -4.3% |
|
ZOMATO LTD. | -4.1% |
|
TATA CONSULTANCY SVS LTD | -4.0% |
|
BHARTI AIRTEL LIMITED | -3.9% |
|
TECH MAHINDRA LTD | -3.7% |