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
OVERLAP
12%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in INDY |
Weight in DGIN |
Overlap | |
|---|---|---|---|---|
 |
BHARTI AIRTEL LIMITED | 4.6% | 8.3% | 4.6% |
|
TATA CONSULTANCY SVS LTD | 2.8% | 5.9% | 2.8% |
|
ZOMATO LTD. | 2.0% | 6.9% | 2.0% |
|
HCL TECHNOLOGIES LTD | 1.4% | 5.2% | 1.4% |
|
TECH MAHINDRA LTD | 0.9% | 4.1% | 0.9% |
INDY Overweight Relative to DGIN
|
HDFC BANK LIMITED | 13.0% |
|
ICICI BANK LTD | 9.2% |
|
RELIANCE INDUSTRIES LTD | 7.9% |
|
INFOSYS TECHNOLOGIES LTD | 4.7% |
|
LARSEN & TOUBRO LIMITED | 3.7% |
|
ITC LTD | 3.4% |
|
KOTAK MAHINDRA BANK LTD | 2.9% |
|
MAHINDRA & MAHINDRA LTD. | 2.8% |
|
STATE BANK OF INDIA | 2.8% |
|
AXIS BANK LIMITED | 2.8% |
INDY Underweight Relative to DGIN
|
NIIT TECHNOLOGIES LTD | -9.1% |
|
RELIANCE INDS-SPONS GDR 144A | -7.7% |
|
INFOSYS TECHNOLOGIES-SP ADR | -6.6% |
|
ZOMATO LTD. | -5.0% |
|
HCL TECHNOLOGIES LTD | -3.8% |
|
BHARTI AIRTEL LIMITED | -3.7% |
|
WIPRO LTD-ADR | -3.4% |
|
DIXON TECHNOLOGIES (INDIA) LTD. | -3.3% |
|
TECH MAHINDRA LTD | -3.2% |
|
PB FINTECH LIMITED | -3.2% |