Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
INDY
50
HOLDINGS
18%
ALSO IN GLIN
GLIN
84
HOLDINGS
18%
ALSO IN INDY
SECTOR DRIFT (INDY minus GLIN)
OVERLAPPING HOLDINGS

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Company Weight
in INDY
Weight
in GLIN
Overlap
ICICI BANK LTD 9.2% 5.0% 5.0%
BHARTI AIRTEL LIMITED 4.7% 4.7% 4.7%
STATE BANK OF INDIA 4.1% 6.4% 4.1%
TATA CONSULTANCY SVS LTD 2.3% 3.9% 2.3%
BHARAT ELECTRONICS LIMITED 1.4% 5.7% 1.4%
INDY Overweight Relative to GLIN
HDFC BANK LIMITED 11.7%
RELIANCE INDUSTRIES LTD 10.1%
INFOSYS TECHNOLOGIES LTD 5.2%
ICICI BANK LTD 4.2%
LARSEN & TOUBRO LIMITED 3.8%
MAHINDRA & MAHINDRA LTD. 3.2%
AXIS BANK LIMITED 3.2%
ITC LTD 2.7%
HINDUSTAN UNILEVER LIMITED 2.1%
SUN PHARMACEUTICAL INDUS 1.8%
INDY Underweight Relative to GLIN
CANARA BANK -9.0%
HDFC ASSET MANAGEMENT CO. LTD. -5.3%
BHARAT ELECTRONICS LIMITED -4.2%
INFOSYS TECHNOLOGIES-SP ADR -4.1%
COAL INDIA LTD -3.9%
DR. REDDY'S LABORATORIES -3.6%
HINDUSTAN AERONAUTICS LIMITED -3.5%
SUZLON ENERGY LIMITED -3.1%
EICHER MOTORS LTD -3.0%
BANK OF BARODA -2.6%
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