Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
21.3%
% of INDY's 50 holdings also in GLIN
21.3%
% of GLIN's 84 holdings also in INDY
Overlap by Weight
Sector Drift (INDY minus GLIN)
Overlapping Holdings
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| Company | Weight in INDY |
Weight in GLIN |
Overlap | |
|---|---|---|---|---|
 |
ICICI BANK LTD | 8.2% | 5.1% | 5.1% |
|
TATA CONSULTANCY SVS LTD | 4.0% | 4.7% | 4.0% |
|
STATE BANK OF INDIA | 3.2% | 5.1% | 3.2% |
|
HCL TECHNOLOGIES LTD | 1.5% | 4.1% | 1.5% |
|
BAJAJ AUTO LIMITED | 1.1% | 5.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
INDY Overweight Relative to GLIN
|
HDFC BANK LIMITED | 11.1% |
|
RELIANCE INDUSTRIES LTD | 9.9% |
|
INFOSYS TECHNOLOGIES LTD | 5.2% |
|
LARSEN & TOUBRO LIMITED | 4.0% |
|
ITC LTD | 3.9% |
|
BHARTI AIRTEL LIMITED | 3.5% |
|
AXIS BANK LIMITED | 3.3% |
|
ICICI BANK LTD | 3.1% |
|
KOTAK MAHINDRA BANK LTD | 2.3% |
|
MAHINDRA & MAHINDRA LTD. | 2.1% |
INDY Underweight Relative to GLIN
|
PERSISTENT SYSTEMS LIMITED | -6.3% |
|
INFOSYS TECHNOLOGIES-SP ADR | -4.3% |
|
BAJAJ AUTO LIMITED | -4.3% |
|
DR. REDDY'S LABORATORIES | -4.1% |
|
COAL INDIA LTD | -3.7% |
|
INDUSIND BANK LIMITED | -3.7% |
|
EICHER MOTORS LTD | -3.6% |
|
SHRIRAM TRANSPORT FINANCE | -3.4% |
|
BANK OF BARODA | -3.3% |
|
VARUN BEVERAGES LTD. | -3.0% |