Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
10.7%
% of NDIA's 29 holdings also in GLIN
6.7%
% of GLIN's 83 holdings also in NDIA
Overlap by Weight
Sector Drift (NDIA minus GLIN)
Overlapping Holdings
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| Company | Weight in NDIA |
Weight in GLIN |
Overlap | |
|---|---|---|---|---|
 |
INFOSYS TECHNOLOGIES-SP ADR | 4.4% | 3.9% | 3.9% |
|
TATA CONSULTANCY SVS LTD | 3.8% | 4.3% | 3.8% |
|
EICHER MOTORS LTD | 2.1% | 4.5% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
NDIA Overweight Relative to GLIN
|
HDFC BANK LIMITED | 9.4% |
|
RELIANCE INDS-SPONS GDR 144A | 8.5% |
|
ICICI BANK LTD-SPON ADR | 8.2% |
|
AXIS BANK LIMITED | 5.6% |
|
LARSEN & TOUBRO LIMITED | 4.4% |
|
BHARTI AIRTEL LIMITED | 4.2% |
|
UNITED SPIRITS LIMITED | 4.1% |
|
ULTRATECH CEMENT LTD | 3.8% |
|
NTPC LIMITED | 3.2% |
|
TITAN INDUSTRIES LIMITED | 3.2% |
NDIA Underweight Relative to GLIN
|
KOTAK MAHINDRA BANK LTD | -5.3% |
|
ICICI BANK LTD | -5.3% |
|
STATE BANK OF INDIA | -5.1% |
|
BHARAT ELECTRONICS LIMITED | -5.0% |
|
COAL INDIA LTD | -5.0% |
|
DR. REDDY'S LABORATORIES | -4.9% |
|
TRENT LTD | -4.8% |
|
HCL TECHNOLOGIES LTD | -4.3% |
|
HINDUSTAN AERONAUTICS LIMITED | -4.3% |
|
SUZLON ENERGY LIMITED | -3.0% |