Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
INDY
51
HOLDINGS
18%
ALSO IN GLIN
GLIN
84
HOLDINGS
18%
ALSO IN INDY
SECTOR DRIFT (INDY minus GLIN)
OVERLAPPING HOLDINGS

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Company Weight
in INDY
Weight
in GLIN
Overlap
ICICI BANK LTD 8.4% 4.6% 4.6%
BHARTI AIRTEL LIMITED 4.5% 4.6% 4.5%
STATE BANK OF INDIA 4.2% 6.9% 4.2%
TATA CONSULTANCY SVS LTD 2.3% 4.0% 2.3%
BHARAT ELECTRONICS LIMITED 1.3% 5.2% 1.3%
INDY Overweight Relative to GLIN
HDFC BANK LIMITED 11.3%
RELIANCE INDUSTRIES LTD 9.2%
INFOSYS TECHNOLOGIES LTD 4.7%
LARSEN & TOUBRO LIMITED 3.9%
ICICI BANK LTD 3.9%
AXIS BANK LIMITED 3.3%
MAHINDRA & MAHINDRA LTD. 2.9%
ITC LTD 2.6%
HINDUSTAN UNILEVER LIMITED 1.9%
SUN PHARMACEUTICAL INDUS 1.7%
INDY Underweight Relative to GLIN
CANARA BANK -8.3%
HDFC ASSET MANAGEMENT CO. LTD. -4.9%
INFOSYS TECHNOLOGIES-SP ADR -4.1%
BHARAT ELECTRONICS LIMITED -3.9%
EICHER MOTORS LTD -3.4%
COAL INDIA LTD -3.4%
DR. REDDY'S LABORATORIES -3.3%
HINDUSTAN AERONAUTICS LIMITED -3.2%
IDBI BANK LIMITED -2.8%
SUZLON ENERGY LIMITED -2.8%
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