Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
INDY
50
HOLDINGS
44%
ALSO IN GLIN
GLIN
145
HOLDINGS
25%
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 | 5.6% | 5.5% | 5.5% |
|
STATE BANK OF INDIA | 3.7% | 4.9% | 3.7% |
|
AXIS BANK LIMITED | 3.3% | 4.8% | 3.3% |
|
ITC LTD | 2.4% | 2.8% | 2.4% |
|
TATA CONSULTANCY SVS LTD | 2.4% | 3.3% | 2.4% |
INDY Overweight Relative to GLIN
|
HDFC BANK LIMITED | 10.0% |
|
ICICI BANK LTD | 9.4% |
|
RELIANCE INDUSTRIES LTD | 7.3% |
|
LARSEN & TOUBRO LIMITED | 4.3% |
|
INFOSYS TECHNOLOGIES LTD | 3.9% |
|
MAHINDRA & MAHINDRA LTD. | 2.4% |
|
ZOMATO LTD. | 2.3% |
|
NTPC LIMITED | 1.4% |
|
MARUTI SUZUKI INDIA LTD | 1.4% |
|
MUNDRA PORT AND SEZ LIMITED | 1.4% |
INDY Underweight Relative to GLIN
|
INFOSYS TECHNOLOGIES-SP ADR | -5.8% |
|
ICICI BANK LTD-SPON ADR | -5.1% |
|
HDFC BANK LTD-ADR | -5.1% |
|
KOTAK MAHINDRA BANK LTD | -4.1% |
|
BAJAJ FINANCE LIMITED | -3.2% |
|
WIPRO LTD-ADR | -2.7% |
|
LUPIN LTD | -1.6% |
|
AXIS BANK LIMITED | -1.5% |
|
DIVI'S LABORATORIES LTD | -1.5% |
|
BAJAJ FINSERV LTD | -1.3% |