Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
INDY
50
HOLDINGS
11%
ALSO IN GLIN
GLIN
84
HOLDINGS
14%
ALSO IN INDY
SECTOR DRIFT (INDY minus GLIN)
OVERLAPPING HOLDINGS

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Company Weight
in INDY
Weight
in GLIN
Overlap
BHARTI AIRTEL LIMITED 5.1% 4.6% 4.6%
STATE BANK OF INDIA 3.8% 4.2% 3.8%
BHARAT ELECTRONICS LIMITED 1.3% 4.1% 1.3%
EICHER MOTORS LTD 1.0% 4.7% 1.0%
TRENT LTD 0.9% 4.7% 0.9%
INDY Overweight Relative to GLIN
HDFC BANK LIMITED 9.8%
ICICI BANK LTD 9.1%
RELIANCE INDUSTRIES LTD 8.1%
LARSEN & TOUBRO LIMITED 4.2%
INFOSYS TECHNOLOGIES LTD 3.6%
AXIS BANK LIMITED 3.3%
MAHINDRA & MAHINDRA LTD. 2.6%
ITC LTD 2.3%
ZOMATO LTD. 2.1%
TATA CONSULTANCY SVS LTD 2.1%
INDY Underweight Relative to GLIN
HINDUSTAN AERONAUTICS LIMITED -4.9%
TRENT LTD -3.8%
EICHER MOTORS LTD -3.8%
MULTI COMMODITY EXCH INDIA -3.7%
HERO HONDA MOTORS LIMITED -3.7%
POLYCAB INDIA LTD. -3.5%
IDBI BANK LIMITED -3.2%
LUPIN LTD -3.0%
ALSTOM T&D INDIA LTD -2.9%
HDFC ASSET MANAGEMENT CO. LTD. -2.8%
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