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
15%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
NDIA
30
HOLDINGS
10%
ALSO IN DGIN
DGIN
32
HOLDINGS
15%
ALSO IN NDIA
SECTOR DRIFT (NDIA minus DGIN)
OVERLAPPING HOLDINGS

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Company Weight
in NDIA
Weight
in DGIN
Overlap
RELIANCE INDS-SPONS GDR 144A 7.8% 7.6% 7.6%
BHARTI AIRTEL LIMITED 5.4% 7.5% 5.4%
ZOMATO LTD. 2.1% 7.4% 2.1%
NDIA Overweight Relative to DGIN
HDFC BANK LIMITED 8.0%
ICICI BANK LTD-SPON ADR 7.4%
AXIS BANK LIMITED 5.5%
LARSEN & TOUBRO LIMITED 4.4%
APOLLO HOSPITALS ENTERPRISE 4.3%
ULTRATECH CEMENT LTD 4.2%
INFOSYS TECHNOLOGIES-SP ADR 3.9%
TITAN INDUSTRIES LIMITED 3.6%
NTPC LIMITED 3.6%
UNITED SPIRITS LIMITED 3.3%
NDIA Underweight Relative to DGIN
ANGEL ONE LIMITED -27.5%
PB FINTECH LIMITED -7.0%
INFO EDGE INDIA LTD. -6.3%
ZOMATO LTD. -5.3%
VODAFONE IDEA LTD -4.8%
ONE 97 COMMUNICATIONS LTD -4.8%
BHARTI INFRATEL LTD. -4.2%
DIXON TECHNOLOGIES (INDIA) LTD. -4.2%
SBI CARDS & PAYMENT SERVICES LTD -4.1%
TATA COMMUNICATIONS LIMITED -4.1%
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