Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
GIND
127
HOLDINGS
22%
ALSO IN INDZ
INDZ
72
HOLDINGS
31%
ALSO IN GIND
SECTOR DRIFT (GIND minus INDZ)
OVERLAPPING HOLDINGS
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| Company | Weight in GIND |
Weight in INDZ |
Overlap | |
|---|---|---|---|---|
 |
ICICI BANK LTD | 5.4% | 4.4% | 4.4% |
|
HDFC BANK LIMITED | 3.1% | 4.0% | 3.1% |
|
BHARTI AIRTEL LIMITED | 1.7% | 4.5% | 1.7% |
|
APOLLO HOSPITALS ENTERPRISE | 1.5% | 2.9% | 1.5% |
|
DIVI'S LABORATORIES LTD | 1.6% | 1.3% | 1.3% |
GIND Overweight Relative to INDZ
|
AKZO NOBEL INDIA LIMITED | 6.1% |
|
RELIANCE INDS-SPONS GDR 144A | 2.6% |
|
AXIS BANK LIMITED | 2.4% |
|
MAHINDRA & MAHINDRA LTD. | 2.3% |
|
ZOMATO LTD. | 2.0% |
|
SUN PHARMACEUTICAL INDUS | 1.8% |
|
TATA CONSULTANCY SVS LTD | 1.6% |
|
STATE BANK OF INDIA | 1.6% |
|
TATA TEA LTD | 1.4% |
|
TVS MOTOR CO LTD | 1.4% |
GIND Underweight Relative to INDZ
|
RELIANCE INDUSTRIES LTD | -4.0% |
|
LARSEN & TOUBRO LIMITED | -3.5% |
|
FSN E-COMMERCE VENTURES LTD. | -2.9% |
|
BHARTI AIRTEL LIMITED | -2.9% |
|
HINDUSTAN AERONAUTICS LIMITED | -2.8% |
|
CHOLAMANDALAM INVESTMENT AND FINANCE | -2.8% |
|
MULTI COMMODITY EXCH INDIA | -2.6% |
|
CRISIL LTD | -2.4% |
|
VEDANTA ALUMINIUM METAL LTD | -2.3% |
|
PB FINTECH LIMITED | -1.9% |