Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
15.0%
% of INDF's 23 holdings also in GLIN
6.4%
% of GLIN's 84 holdings also in INDF
Overlap by Weight
Sector Drift (INDF minus GLIN)
Overlapping Holdings
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| Company | Weight in INDF |
Weight in GLIN |
Overlap | |
|---|---|---|---|---|
 |
ICICI BANK LTD | 20.1% | 5.1% | 5.1% |
|
STATE BANK OF INDIA | 5.5% | 5.1% | 5.1% |
|
SHRIRAM TRANSPORT FINANCE | 5.2% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
INDF Overweight Relative to GLIN
|
HDFC BANK LIMITED | 15.6% |
|
ICICI BANK LTD | 15.0% |
|
AXIS BANK LIMITED | 8.5% |
|
SBI LIFE INSURANCE CO. LTD. | 5.0% |
|
POWER FINANCE CORPORATION | 4.5% |
|
BAJAJ FINSERV LTD | 4.4% |
|
RURAL ELECTRIFICATION CORP | 4.3% |
|
HDFC LIFE INSURANCE CO. LTD. | 4.2% |
|
BAJAJ FINANCE LIMITED | 4.2% |
|
KOTAK MAHINDRA BANK LTD | 4.1% |
INDF Underweight Relative to GLIN
|
PERSISTENT SYSTEMS LIMITED | -6.3% |
|
BAJAJ AUTO LIMITED | -5.3% |
|
DR. REDDY'S LABORATORIES | -4.9% |
|
COAL INDIA LTD | -4.8% |
|
TATA CONSULTANCY SVS LTD | -4.7% |
|
INDUSIND BANK LIMITED | -4.7% |
|
INFOSYS TECHNOLOGIES-SP ADR | -4.3% |
|
EICHER MOTORS LTD | -4.2% |
|
HCL TECHNOLOGIES LTD | -4.1% |
|
BANK OF BARODA | -3.3% |