Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
10.6%
% of INDY's 50 holdings also in DGIN
14.3%
% of DGIN's 44 holdings also in INDY
Overlap by Weight
Sector Drift (INDY minus DGIN)
Overlapping Holdings
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| Company | Weight in INDY |
Weight in DGIN |
Overlap | |
|---|---|---|---|---|
 |
TATA CONSULTANCY SVS LTD | 4.0% | 6.4% | 4.0% |
|
BHARTI AIRTEL LIMITED | 3.4% | 6.9% | 3.4% |
|
HCL TECHNOLOGIES LTD | 1.6% | 5.2% | 1.6% |
|
TECH MAHINDRA LTD | 0.8% | 4.1% | 0.8% |
|
LARSEN & TOUBRO INFOTECH LTD | 0.4% | 3.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
INDY Overweight Relative to DGIN
|
HDFC BANK LIMITED | 11.8% |
|
RELIANCE INDUSTRIES LTD | 10.2% |
|
ICICI BANK LTD | 7.7% |
|
INFOSYS TECHNOLOGIES LTD | 5.2% |
|
LARSEN & TOUBRO LIMITED | 4.3% |
|
ITC LTD | 3.9% |
|
AXIS BANK LIMITED | 3.0% |
|
STATE BANK OF INDIA | 3.0% |
|
KOTAK MAHINDRA BANK LTD | 2.7% |
|
MAHINDRA & MAHINDRA LTD. | 2.0% |
INDY Underweight Relative to DGIN
|
RELIANCE INDS-SPONS GDR 144A | -7.6% |
|
PERSISTENT SYSTEMS LIMITED | -7.3% |
|
INFOSYS TECHNOLOGIES-SP ADR | -6.9% |
|
ZOMATO LTD. | -6.3% |
|
WIPRO LTD-ADR | -4.2% |
|
HCL TECHNOLOGIES LTD | -3.6% |
|
BHARTI AIRTEL LIMITED | -3.4% |
|
TECH MAHINDRA LTD | -3.4% |
|
LARSEN & TOUBRO INFOTECH LTD | -2.9% |
|
NIIT TECHNOLOGIES LTD | -2.8% |