Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
INDY
50
HOLDINGS
11%
ALSO IN DGIN
DGIN
53
HOLDINGS
14%
ALSO IN INDY
SECTOR DRIFT (INDY minus DGIN)
OVERLAPPING HOLDINGS

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Company Weight
in INDY
Weight
in DGIN
Overlap
BHARTI AIRTEL LIMITED 4.7% 8.6% 4.7%
TATA CONSULTANCY SVS LTD 2.3% 6.0% 2.3%
HCL TECHNOLOGIES LTD 1.6% 7.4% 1.6%
ZOMATO LTD. 1.5% 5.1% 1.5%
TECH MAHINDRA LTD 0.8% 4.6% 0.8%
INDY Overweight Relative to DGIN
HDFC BANK LIMITED 11.7%
RELIANCE INDUSTRIES LTD 10.1%
ICICI BANK LTD 9.2%
INFOSYS TECHNOLOGIES LTD 5.2%
STATE BANK OF INDIA 4.1%
LARSEN & TOUBRO LIMITED 3.8%
MAHINDRA & MAHINDRA LTD. 3.2%
AXIS BANK LIMITED 3.2%
ITC LTD 2.7%
HINDUSTAN UNILEVER LIMITED 2.1%
INDY Underweight Relative to DGIN
NIIT TECHNOLOGIES LTD -12.3%
ANGEL ONE LIMITED -9.2%
RELIANCE INDS-SPONS GDR 144A -8.9%
INFOSYS TECHNOLOGIES-SP ADR -6.5%
HCL TECHNOLOGIES LTD -5.7%
PB FINTECH LIMITED -4.7%
BHARTI AIRTEL LIMITED -3.9%
TECH MAHINDRA LTD -3.8%
WIPRO LTD-ADR -3.8%
TATA CONSULTANCY SVS LTD -3.7%
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