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
30%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
INDY
50
HOLDINGS
42%
ALSO IN GIND
GIND
127
HOLDINGS
30%
ALSO IN INDY
SECTOR DRIFT (INDY minus GIND)
OVERLAPPING HOLDINGS

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Company Weight
in INDY
Weight
in GIND
Overlap
ICICI BANK LTD 9.4% 5.4% 5.4%
HDFC BANK LIMITED 10.0% 3.1% 3.1%
AXIS BANK LIMITED 3.3% 2.4% 2.4%
MAHINDRA & MAHINDRA LTD. 2.4% 2.3% 2.3%
ZOMATO LTD. 2.3% 2.0% 2.0%
INDY Overweight Relative to GIND
RELIANCE INDUSTRIES LTD 7.3%
HDFC BANK LIMITED 6.9%
LARSEN & TOUBRO LIMITED 4.3%
ICICI BANK LTD 4.0%
BHARTI AIRTEL LIMITED 4.0%
INFOSYS TECHNOLOGIES LTD 3.9%
ITC LTD 2.4%
STATE BANK OF INDIA 2.2%
TITAN INDUSTRIES LIMITED 1.7%
HINDUSTAN UNILEVER LIMITED 1.6%
INDY Underweight Relative to GIND
AKZO NOBEL INDIA LIMITED -6.1%
RELIANCE INDS-SPONS GDR 144A -2.6%
DIVI'S LABORATORIES LTD -1.6%
TVS MOTOR CO LTD -1.4%
TATA MOTORS LTD /NEW -1.3%
MOTHERSON SUMI SYSTEMS LTD -1.3%
NESTLE INDIA LIMITED -1.2%
COGNIZANT TECH SOLUTIONS-A -1.2%
TORRENT PHARMACEUTICALS LTD -1.0%
NAVIN FLUORINE INTERNATIONAL LIMITED -1.0%
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