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 5.2% 4.7% 4.7%
STATE BANK OF INDIA 3.9% 4.3% 3.9%
BHARAT ELECTRONICS LIMITED 1.3% 4.0% 1.3%
TRENT LTD 1.0% 5.2% 1.0%
EICHER MOTORS LTD 0.9% 4.7% 0.9%
INDY Overweight Relative to GLIN
HDFC BANK LIMITED 10.8%
ICICI BANK LTD 8.2%
RELIANCE INDUSTRIES LTD 7.6%
LARSEN & TOUBRO LIMITED 4.5%
INFOSYS TECHNOLOGIES LTD 3.6%
AXIS BANK LIMITED 3.5%
ITC LTD 2.5%
MAHINDRA & MAHINDRA LTD. 2.4%
TATA CONSULTANCY SVS LTD 2.0%
HINDUSTAN UNILEVER LIMITED 1.7%
INDY Underweight Relative to GLIN
HINDUSTAN AERONAUTICS LIMITED -4.5%
TRENT LTD -4.3%
POLYCAB INDIA LTD. -4.2%
EICHER MOTORS LTD -3.7%
SUZLON ENERGY LIMITED -3.4%
ALSTOM T&D INDIA LTD -3.4%
HERO HONDA MOTORS LIMITED -3.3%
MULTI COMMODITY EXCH INDIA -3.2%
HDFC ASSET MANAGEMENT CO. LTD. -3.1%
IDBI BANK LIMITED -2.9%
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