Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
INDY
50
HOLDINGS
43%
ALSO IN GLIN
GLIN
84
HOLDINGS
37%
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% 5.0% 5.0%
STATE BANK OF INDIA 3.8% 5.1% 3.8%
AXIS BANK LIMITED 3.3% 4.9% 3.3%
ITC LTD 2.5% 2.9% 2.5%
TATA CONSULTANCY SVS LTD 2.0% 2.8% 2.0%
INDY Overweight Relative to GLIN
HDFC BANK LIMITED 10.6%
ICICI BANK LTD 9.0%
RELIANCE INDUSTRIES LTD 7.8%
LARSEN & TOUBRO LIMITED 4.3%
INFOSYS TECHNOLOGIES LTD 3.3%
MAHINDRA & MAHINDRA LTD. 2.6%
ZOMATO LTD. 2.3%
MARUTI SUZUKI INDIA LTD 1.5%
TATA STEEL LTD 1.5%
NTPC LIMITED 1.5%
INDY Underweight Relative to GLIN
HDFC BANK LTD-ADR -5.3%
ICICI BANK LTD-SPON ADR -4.9%
INFOSYS TECHNOLOGIES-SP ADR -4.9%
KOTAK MAHINDRA BANK LTD -3.6%
BAJAJ FINANCE LIMITED -3.5%
WIPRO LTD-ADR -2.1%
AXIS BANK LIMITED -1.6%
DIVI'S LABORATORIES LTD -1.5%
BAJAJ FINSERV LTD -1.3%
SESA GOA LTD -1.3%
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