Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
NDIA
30
HOLDINGS
17%
ALSO IN DGIN
DGIN
53
HOLDINGS
14%
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 8.8% 8.9% 8.8%
BHARTI AIRTEL LIMITED 5.2% 8.6% 5.2%
INFOSYS TECHNOLOGIES-SP ADR 4.2% 6.5% 4.2%
TATA CONSULTANCY SVS LTD 3.4% 6.0% 3.4%
ZOMATO LTD. 1.9% 5.1% 1.9%
NDIA Overweight Relative to DGIN
HDFC BANK LIMITED 8.2%
ICICI BANK LTD-SPON ADR 7.3%
AXIS BANK LIMITED 5.6%
LARSEN & TOUBRO LIMITED 4.1%
NTPC LIMITED 3.7%
UNITED SPIRITS LIMITED 3.6%
APOLLO HOSPITALS ENTERPRISE 3.6%
TITAN INDUSTRIES LIMITED 3.5%
ULTRATECH CEMENT LTD 3.4%
TIMKEN CO 2.8%
NDIA Underweight Relative to DGIN
NIIT TECHNOLOGIES LTD -12.3%
ANGEL ONE LIMITED -9.2%
HCL TECHNOLOGIES LTD -7.4%
PB FINTECH LIMITED -4.7%
TECH MAHINDRA LTD -4.6%
WIPRO LTD-ADR -3.8%
INFO EDGE INDIA LTD. -3.6%
BHARTI INFRATEL LTD. -3.6%
PERSISTENT SYSTEMS LIMITED -3.5%
BHARTI AIRTEL LIMITED -3.3%
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