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 GLIN
GLIN
84
HOLDINGS
14%
ALSO IN INDY
SECTOR DRIFT (INDY minus GLIN)
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 GLIN |
Overlap | |
|---|---|---|---|---|
 |
BHARTI AIRTEL LIMITED | 5.3% | 4.9% | 4.9% |
|
STATE BANK OF INDIA | 3.9% | 4.4% | 3.9% |
|
BHARAT ELECTRONICS LIMITED | 1.4% | 4.3% | 1.4% |
|
EICHER MOTORS LTD | 1.0% | 4.9% | 1.0% |
|
TRENT LTD | 0.9% | 4.8% | 0.9% |
INDY Overweight Relative to GLIN
|
HDFC BANK LIMITED | 10.0% |
|
ICICI BANK LTD | 9.1% |
|
RELIANCE INDUSTRIES LTD | 8.0% |
|
LARSEN & TOUBRO LIMITED | 4.3% |
|
INFOSYS TECHNOLOGIES LTD | 3.5% |
|
AXIS BANK LIMITED | 3.2% |
|
MAHINDRA & MAHINDRA LTD. | 2.7% |
|
ITC LTD | 2.3% |
|
ZOMATO LTD. | 2.1% |
|
TATA CONSULTANCY SVS LTD | 2.1% |
INDY Underweight Relative to GLIN
|
HINDUSTAN AERONAUTICS LIMITED | -5.0% |
|
HERO HONDA MOTORS LIMITED | -3.9% |
|
EICHER MOTORS LTD | -3.9% |
|
TRENT LTD | -3.9% |
|
POLYCAB INDIA LTD. | -3.8% |
|
MULTI COMMODITY EXCH INDIA | -3.6% |
|
HDFC ASSET MANAGEMENT CO. LTD. | -3.0% |
|
LUPIN LTD | -2.9% |
|
BHARAT ELECTRONICS LIMITED | -2.9% |
|
IDBI BANK LIMITED | -2.9% |