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

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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%
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