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   
OVERLAP
14%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
XC
557
HOLDINGS
10%
ALSO IN GIND
GIND
127
HOLDINGS
70%
ALSO IN XC
SECTOR DRIFT (XC minus GIND)
OVERLAPPING HOLDINGS

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Company Weight
in XC
Weight
in GIND
Overlap
HDFC BANK LIMITED 1.9% 3.1% 1.9%
RELIANCE INDS-SPONS GDR 144A 1.9% 2.6% 1.9%
ICICI BANK LTD 1.7% 5.4% 1.7%
BHARTI AIRTEL LIMITED 1.4% 1.7% 1.4%
AXIS BANK LIMITED 0.7% 2.4% 0.7%
XC Overweight Relative to GIND
MERCADOLIBRE INC 3.2%
AL RAJHI BANK 2.1%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 1.7%
OTP BANK PLC 1.4%
DELTA ELECTRONICS THAI-NVDR 1.4%
FIRSTRAND LTD 1.4%
GRUPO FINANCIERO BANORTE-O 1.3%
NATIONAL BANK OF KUWAIT 1.2%
CAPITEC BANK HOLDINGS LTD 1.1%
GRUPO CIBEST SA 1.0%
XC Underweight Relative to GIND
AKZO NOBEL INDIA LIMITED -6.1%
ICICI BANK LTD -3.7%
AXIS BANK LIMITED -1.7%
MAHINDRA & MAHINDRA LTD. -1.6%
STATE BANK OF INDIA -1.6%
ZOMATO LTD. -1.6%
SUN PHARMACEUTICAL INDUS -1.3%
TATA TEA LTD -1.2%
APOLLO HOSPITALS ENTERPRISE -1.2%
DIVI'S LABORATORIES LTD -1.2%
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