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
23%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
XC
504
HOLDINGS
8%
ALSO IN INDY
INDY
51
HOLDINGS
77%
ALSO IN XC
SECTOR DRIFT (XC minus INDY)
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 XC |
Weight in INDY |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 4.3% | 12.0% | 4.3% |
|
ICICI BANK LTD | 2.7% | 8.5% | 2.7% |
|
BHARTI AIRTEL LIMITED | 2.1% | 4.7% | 2.1% |
|
INFOSYS TECHNOLOGIES LTD | 2.0% | 4.7% | 2.0% |
|
MAHINDRA & MAHINDRA LTD. | 1.1% | 2.9% | 1.1% |
XC Overweight Relative to INDY
|
RELIANCE INDS-SPONS GDR 144A | 13.0% |
 |
MERCADOLIBRE INC | 3.8% |
 |
AL RAJHI BANK | 1.9% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 1.2% |
 |
FIRSTRAND LTD | 1.1% |
 |
OTP BANK PLC | 1.0% |
 |
BANK CENTRAL ASIA PT | 1.0% |
|
STANDARD BANK GROUP LTD | 0.9% |
 |
DELTA ELECTRONICS THAI-NVDR | 0.9% |
|
CAPITEC BANK HOLDINGS LTD | 0.9% |
XC Underweight Relative to INDY
|
RELIANCE INDUSTRIES LTD | -9.2% |
|
HDFC BANK LIMITED | -7.7% |
|
ICICI BANK LTD | -5.8% |
|
STATE BANK OF INDIA | -3.7% |
|
LARSEN & TOUBRO LIMITED | -2.8% |
|
INFOSYS TECHNOLOGIES LTD | -2.7% |
|
ITC LTD | -2.7% |
|
BHARTI AIRTEL LIMITED | -2.6% |
|
AXIS BANK LIMITED | -2.0% |
|
MAHINDRA & MAHINDRA LTD. | -1.7% |