Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

11

Number of overlapping holdings

8.8%

% of INDA's 136 holdings also in DGIN

31.4%

% of DGIN's 44 holdings also in INDA

Overlap by Weight
Sector Drift (INDA minus DGIN)
Overlapping Holdings

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Company Weight
in INDA
Weight
in DGIN
Overlap
TATA CONSULTANCY SVS LTD 3.3% 6.4% 3.3%
BHARTI AIRTEL LIMITED 2.7% 6.9% 2.7%
HCL TECHNOLOGIES LTD 1.3% 5.2% 1.3%
ZOMATO LTD. 1.1% 6.3% 1.1%
TECH MAHINDRA LTD 0.6% 4.1% 0.6%

Position Highlights (Non-Overlapping Exposures)
INDA Overweight Relative to DGIN
RELIANCE INDUSTRIES LTD 8.5%
ICICI BANK LTD 5.2%
INFOSYS TECHNOLOGIES LTD 4.4%
HDFC BANK LIMITED 4.1%
LARSEN & TOUBRO LIMITED 2.2%
AXIS BANK LIMITED 2.1%
BAJAJ FINANCE LIMITED 1.9%
KOTAK MAHINDRA BANK LTD 1.9%
MAHINDRA & MAHINDRA LTD. 1.8%
HINDUSTAN UNILEVER LIMITED 1.7%
INDA Underweight Relative to DGIN
RELIANCE INDS-SPONS GDR 144A -7.6%
PERSISTENT SYSTEMS LIMITED -7.3%
INFOSYS TECHNOLOGIES-SP ADR -6.9%
ZOMATO LTD. -5.2%
WIPRO LTD-ADR -4.2%
BHARTI AIRTEL LIMITED -4.1%
HCL TECHNOLOGIES LTD -3.9%
TECH MAHINDRA LTD -3.5%
TATA CONSULTANCY SVS LTD -3.2%
LARSEN & TOUBRO INFOTECH LTD -3.0%
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