Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
17.6%
% of DGIN's 45 holdings also in NDIA
20.0%
% of NDIA's 31 holdings also in DGIN
Overlap by Weight
Sector Drift (DGIN minus NDIA)
Overlapping Holdings
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| Company | Weight in DGIN |
Weight in NDIA |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE INDS-SPONS GDR 144A | 7.2% | 8.7% | 7.2% |
|
INFOSYS TECHNOLOGIES-SP ADR | 6.9% | 5.6% | 5.6% |
|
TATA CONSULTANCY SVS LTD | 6.5% | 4.5% | 4.5% |
|
BHARTI AIRTEL LIMITED | 6.9% | 3.7% | 3.7% |
|
ZOMATO LTD. | 6.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DGIN Overweight Relative to NDIA
|
PERSISTENT SYSTEMS LIMITED | 7.3% |
|
ZOMATO LTD. | 5.0% |
|
HCL TECHNOLOGIES LTD | 4.8% |
|
TECH MAHINDRA LTD | 4.4% |
|
WIPRO LTD-ADR | 4.3% |
|
BHARTI AIRTEL LIMITED | 3.2% |
|
NIIT TECHNOLOGIES LTD | 2.8% |
|
INFO EDGE INDIA LTD. | 2.6% |
|
PB FINTECH LIMITED | 2.5% |
|
MAKEMYTRIP LTD | 2.3% |
DGIN Underweight Relative to NDIA
|
ICICI BANK LTD-SPON ADR | -7.1% |
|
LARSEN & TOUBRO LIMITED | -5.3% |
|
HDFC BANK LIMITED | -4.9% |
|
AXIS BANK LIMITED | -4.0% |
|
PRESTIGE ESTATES PROJECTS | -3.3% |
|
DABUR INDIA LIMITED | -3.3% |
|
UNITED SPIRITS LIMITED | -3.1% |
|
BHARAT PETROLEUM CORP LTD | -3.1% |
|
MARUTI SUZUKI INDIA LTD | -3.0% |
|
TATA STEEL LIMITED | -3.0% |