Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
20%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
INDY
51
HOLDINGS
18%
ALSO IN GLIN
GLIN
83
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 8.5% 4.8% 4.8%
BHARTI AIRTEL LIMITED 4.7% 5.1% 4.7%
STATE BANK OF INDIA 3.7% 6.2% 3.7%
TATA CONSULTANCY SVS LTD 2.8% 5.0% 2.8%
BHARAT ELECTRONICS LIMITED 1.3% 5.5% 1.3%
INDY Overweight Relative to GLIN
HDFC BANK LIMITED 12.0%
RELIANCE INDUSTRIES LTD 9.2%
INFOSYS TECHNOLOGIES LTD 4.7%
LARSEN & TOUBRO LIMITED 3.8%
ICICI BANK LTD 3.7%
AXIS BANK LIMITED 3.1%
MAHINDRA & MAHINDRA LTD. 2.9%
ITC LTD 2.7%
HINDUSTAN UNILEVER LIMITED 1.9%
MARUTI SUZUKI INDIA LTD 1.8%
INDY Underweight Relative to GLIN
CANARA BANK -8.7%
INFOSYS TECHNOLOGIES-SP ADR -5.4%
HDFC ASSET MANAGEMENT CO. LTD. -5.1%
BHARAT ELECTRONICS LIMITED -4.2%
HINDUSTAN AERONAUTICS LIMITED -3.7%
DR. REDDY'S LABORATORIES -3.5%
COAL INDIA LTD -3.4%
EICHER MOTORS LTD -3.1%
SUZLON ENERGY LIMITED -3.0%
TRENT LTD -2.8%
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