Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
NDIA
30
HOLDINGS
23%
ALSO IN GIND
GIND
127
HOLDINGS
12%
ALSO IN NDIA
SECTOR DRIFT (NDIA minus GIND)
OVERLAPPING HOLDINGS

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Company Weight
in NDIA
Weight
in GIND
Overlap
HDFC BANK LIMITED 7.8% 3.1% 3.1%
AXIS BANK LIMITED 6.2% 2.4% 2.4%
ZOMATO LTD. 2.9% 2.0% 2.0%
BHARTI AIRTEL LIMITED 6.5% 1.7% 1.7%
TATA CONSULTANCY SVS LTD 2.8% 1.6% 1.6%
NDIA Overweight Relative to GIND
ICICI BANK LTD-SPON ADR 8.7%
RELIANCE INDS-SPONS GDR 144A 7.0%
BHARTI AIRTEL LIMITED 4.9%
LARSEN & TOUBRO LIMITED 4.8%
HDFC BANK LIMITED 4.8%
TITAN INDUSTRIES LIMITED 4.1%
ULTRATECH CEMENT LTD 4.1%
INFOSYS TECHNOLOGIES-SP ADR 4.0%
AXIS BANK LIMITED 3.8%
NTPC LIMITED 3.6%
NDIA Underweight Relative to GIND
AKZO NOBEL INDIA LIMITED -6.1%
ICICI BANK LTD -5.4%
RELIANCE INDS-SPONS GDR 144A -2.6%
MAHINDRA & MAHINDRA LTD. -2.3%
SUN PHARMACEUTICAL INDUS -1.8%
STATE BANK OF INDIA -1.6%
DIVI'S LABORATORIES LTD -1.6%
TVS MOTOR CO LTD -1.4%
TATA TEA LTD -1.4%
JSW STEEL LIMITED -1.4%
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