Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
11.1%
% of GLIN's 83 holdings also in INDF
26.3%
% of INDF's 23 holdings also in GLIN
Overlap by Weight
Sector Drift (GLIN minus INDF)
Overlapping Holdings
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| Company | Weight in GLIN |
Weight in INDF |
Overlap | |
|---|---|---|---|---|
 |
ICICI BANK LTD | 5.3% | 18.5% | 5.3% |
|
STATE BANK OF INDIA | 5.1% | 7.5% | 5.1% |
|
KOTAK MAHINDRA BANK LTD | 5.3% | 4.9% | 4.9% |
|
RURAL ELECTRIFICATION CORP | 2.4% | 3.3% | 2.4% |
|
HDFC ASSET MANAGEMENT CO. LTD. | 2.3% | 2.8% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
GLIN Overweight Relative to INDF
|
BHARAT ELECTRONICS LIMITED | 5.0% |
|
COAL INDIA LTD | 5.0% |
|
DR. REDDY'S LABORATORIES | 4.9% |
|
TRENT LTD | 4.8% |
|
EICHER MOTORS LTD | 4.5% |
|
TATA CONSULTANCY SVS LTD | 4.3% |
|
HCL TECHNOLOGIES LTD | 4.3% |
|
HINDUSTAN AERONAUTICS LIMITED | 4.3% |
|
INFOSYS TECHNOLOGIES-SP ADR | 3.9% |
|
SUZLON ENERGY LIMITED | 3.0% |
GLIN Underweight Relative to INDF
|
HDFC BANK LIMITED | -18.1% |
|
ICICI BANK LTD | -13.2% |
|
BAJAJ FINANCE LIMITED | -5.6% |
|
SHRIRAM FINANCE LTD | -5.0% |
|
AXIS BANK LIMITED | -4.5% |
|
HDFC LIFE INSURANCE CO. LTD. | -4.3% |
|
SBI LIFE INSURANCE CO. LTD. | -4.1% |
|
CHOLAMANDALAM INVESTMENT AND FINANCE | -3.6% |
|
POWER FINANCE CORPORATION | -3.6% |
|
ICICI LOMBARD GENERAL INSURANCE CO. | -2.6% |