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
3
Number of overlapping holdings
10.0%
% of NDIA's 31 holdings also in GLIN
6.4%
% of GLIN's 84 holdings also in NDIA
Overlap by Weight
Sector Drift (NDIA minus GLIN)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in NDIA |
Weight in GLIN |
Overlap | |
---|---|---|---|---|
TATA CONSULTANCY SVS LTD | 4.5% | 4.7% | 4.5% | |
INFOSYS TECHNOLOGIES-SP ADR | 5.6% | 4.3% | 4.3% | |
SHRIRAM TRANSPORT FINANCE | 1.5% | 4.1% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
NDIA Overweight Relative to GLIN
RELIANCE INDS-SPONS GDR 144A | 8.7% | |
ICICI BANK LTD-SPON ADR | 7.1% | |
LARSEN & TOUBRO LIMITED | 5.3% | |
HDFC BANK LIMITED | 4.9% | |
AXIS BANK LIMITED | 4.0% | |
BHARTI AIRTEL LIMITED | 3.7% | |
PRESTIGE ESTATES PROJECTS | 3.3% | |
DABUR INDIA LIMITED | 3.3% | |
UNITED SPIRITS LIMITED | 3.1% | |
BHARAT PETROLEUM CORP LTD | 3.1% |
NDIA Underweight Relative to GLIN
PERSISTENT SYSTEMS LIMITED | -6.3% | |
BAJAJ AUTO LIMITED | -5.3% | |
ICICI BANK LTD | -5.1% | |
STATE BANK OF INDIA | -5.1% | |
DR. REDDY'S LABORATORIES | -4.9% | |
COAL INDIA LTD | -4.8% | |
INDUSIND BANK LIMITED | -4.7% | |
EICHER MOTORS LTD | -4.2% | |
HCL TECHNOLOGIES LTD | -4.1% | |
BANK OF BARODA | -3.3% |