Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
103

# OF OVERLAPPING
HOLDINGS
INDA
165
HOLDINGS
76%
ALSO IN XC
XC
504
HOLDINGS
24%
ALSO IN INDA
SECTOR DRIFT (INDA minus XC)
OVERLAPPING HOLDINGS

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Company Weight
in INDA
Weight
in XC
Overlap
HDFC BANK LIMITED 7.7% 4.3% 4.3%
ICICI BANK LTD 5.2% 2.7% 2.7%
BHARTI AIRTEL LIMITED 3.7% 2.1% 2.1%
INFOSYS TECHNOLOGIES LTD 3.7% 2.0% 2.0%
MAHINDRA & MAHINDRA LTD. 2.5% 1.1% 1.1%
INDA Overweight Relative to XC
RELIANCE INDUSTRIES LTD 6.8%
HDFC BANK LIMITED 3.4%
ICICI BANK LTD 2.5%
INFOSYS TECHNOLOGIES LTD 1.6%
BHARTI AIRTEL LIMITED 1.6%
MAHINDRA & MAHINDRA LTD. 1.3%
STATE BANK OF INDIA 1.3%
BHARAT ELECTRONICS LIMITED 1.1%
AXIS BANK LIMITED 1.1%
NTPC LIMITED 1.1%
INDA Underweight Relative to XC
RELIANCE INDS-SPONS GDR 144A -13.0%
MERCADOLIBRE INC -3.8%
AL RAJHI BANK -1.9%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -1.2%
FIRSTRAND LTD -1.1%
OTP BANK PLC -1.0%
BANK CENTRAL ASIA PT -1.0%
STANDARD BANK GROUP LTD -0.9%
DELTA ELECTRONICS THAI-NVDR -0.9%
CAPITEC BANK HOLDINGS LTD -0.9%
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