Fund Overlap

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


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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

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Company Weight
in INDY
Weight
in GLIN
Overlap
BHARTI AIRTEL LIMITED 5.1% 4.6% 4.6%
STATE BANK OF INDIA 3.8% 4.3% 3.8%
BHARAT ELECTRONICS LIMITED 1.4% 4.4% 1.4%
EICHER MOTORS LTD 0.9% 4.5% 0.9%
TRENT LTD 0.8% 4.7% 0.8%
INDY Overweight Relative to GLIN
HDFC BANK LIMITED 10.7%
RELIANCE INDUSTRIES LTD 9.9%
ICICI BANK LTD 9.2%
INFOSYS TECHNOLOGIES LTD 5.1%
LARSEN & TOUBRO LIMITED 4.2%
AXIS BANK LIMITED 3.3%
MAHINDRA & MAHINDRA LTD. 3.1%
ITC LTD 2.7%
TATA CONSULTANCY SVS LTD 2.2%
HINDUSTAN UNILEVER LIMITED 2.0%
INDY Underweight Relative to GLIN
HDFC ASSET MANAGEMENT CO. LTD. -6.8%
HINDUSTAN AERONAUTICS LIMITED -4.9%
HERO HONDA MOTORS LIMITED -4.1%
POLYCAB INDIA LTD. -3.9%
TRENT LTD -3.8%
EICHER MOTORS LTD -3.6%
MULTI COMMODITY EXCH INDIA -3.6%
SUZLON ENERGY LIMITED -3.6%
BANK OF BARODA -3.3%
BHARAT ELECTRONICS LIMITED -3.0%
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