Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
20.0%
% of NDIA's 31 holdings also in DGIN
17.1%
% of DGIN's 44 holdings also in NDIA
Overlap by Weight
Sector Drift (NDIA minus DGIN)
Overlapping Holdings
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| Company | Weight in NDIA |
Weight in DGIN |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE INDS-SPONS GDR 144A | 8.6% | 7.6% | 7.6% |
|
INFOSYS TECHNOLOGIES-SP ADR | 5.0% | 6.9% | 5.0% |
|
TATA CONSULTANCY SVS LTD | 4.4% | 6.4% | 4.4% |
|
BHARTI AIRTEL LIMITED | 3.7% | 6.9% | 3.7% |
|
LARSEN & TOUBRO INFOTECH LTD | 1.7% | 3.4% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
NDIA Overweight Relative to DGIN
|
ICICI BANK LTD-SPON ADR | 6.9% |
|
LARSEN & TOUBRO LIMITED | 5.7% |
|
HDFC BANK LIMITED | 5.3% |
|
AXIS BANK LIMITED | 3.9% |
|
PRESTIGE ESTATES PROJECTS | 3.1% |
|
MARUTI SUZUKI INDIA LTD | 3.1% |
|
TATA STEEL LIMITED | 3.0% |
|
BHARAT PETROLEUM CORP LTD | 3.0% |
|
DABUR INDIA LIMITED | 3.0% |
|
UNITED SPIRITS LIMITED | 3.0% |
NDIA Underweight Relative to DGIN
|
PERSISTENT SYSTEMS LIMITED | -7.3% |
|
HCL TECHNOLOGIES LTD | -5.2% |
|
ZOMATO LTD. | -4.7% |
|
WIPRO LTD-ADR | -4.2% |
|
TECH MAHINDRA LTD | -4.1% |
|
BHARTI AIRTEL LIMITED | -3.1% |
|
NIIT TECHNOLOGIES LTD | -2.8% |
|
INFO EDGE INDIA LTD. | -2.7% |
|
PB FINTECH LIMITED | -2.5% |
|
TATA ELXSI LIMITED | -2.1% |