Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
113

# OF OVERLAPPING
HOLDINGS
INDA
168
HOLDINGS
80%
ALSO IN XC
XC
513
HOLDINGS
27%
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 7.2% 2.1% 2.1%
ICICI BANK LTD 5.6% 1.6% 1.6%
BHARTI AIRTEL LIMITED 4.0% 1.4% 1.4%
INFOSYS TECHNOLOGIES LTD 2.5% 1.0% 1.0%
AXIS BANK LIMITED 2.3% 0.7% 0.7%
INDA Overweight Relative to XC
RELIANCE INDUSTRIES LTD 6.3%
HDFC BANK LIMITED 5.0%
ICICI BANK LTD 3.9%
BHARTI AIRTEL LIMITED 2.6%
AXIS BANK LIMITED 1.6%
INFOSYS TECHNOLOGIES LTD 1.5%
STATE BANK OF INDIA 1.5%
MAHINDRA & MAHINDRA LTD. 1.4%
LARSEN & TOUBRO LIMITED 1.3%
BHARAT ELECTRONICS LIMITED 1.2%
INDA Underweight Relative to XC
RELIANCE INDS-SPONS GDR 144A -9.3%
MERCADOLIBRE INC -3.1%
AL RAJHI BANK -2.1%
DELTA ELECTRONICS THAI-NVDR -1.8%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -1.3%
FIRSTRAND LTD -1.3%
OTP BANK PLC -1.3%
GRUPO FINANCIERO BANORTE-O -1.0%
CAPITEC BANK HOLDINGS LTD -1.0%
STANDARD BANK GROUP LTD -1.0%
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