Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
XC
503
HOLDINGS
8%
ALSO IN INDY
INDY
50
HOLDINGS
77%
ALSO IN XC
SECTOR DRIFT (XC minus INDY)
OVERLAPPING HOLDINGS
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| Company | Weight in XC |
Weight in INDY |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 3.2% | 10.9% | 3.2% |
|
ICICI BANK LTD | 2.8% | 9.3% | 2.8% |
|
INFOSYS TECHNOLOGIES LTD | 2.1% | 5.1% | 2.1% |
|
BHARTI AIRTEL LIMITED | 1.8% | 5.0% | 1.8% |
|
MAHINDRA & MAHINDRA LTD. | 1.2% | 3.1% | 1.2% |
XC Overweight Relative to INDY
|
RELIANCE INDS-SPONS GDR 144A | 13.2% |
 |
MERCADOLIBRE INC | 3.1% |
 |
AL RAJHI BANK | 2.0% |
 |
DELTA ELECTRONICS THAI-NVDR | 1.4% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 1.2% |
 |
FIRSTRAND LTD | 1.0% |
|
GRUPO FINANCIERO BANORTE-O | 1.0% |
 |
OTP BANK PLC | 1.0% |
|
STANDARD BANK GROUP LTD | 0.9% |
|
CAPITEC BANK HOLDINGS LTD | 0.9% |
XC Underweight Relative to INDY
|
RELIANCE INDUSTRIES LTD | -9.9% |
|
HDFC BANK LIMITED | -7.7% |
|
ICICI BANK LTD | -6.5% |
|
STATE BANK OF INDIA | -4.1% |
|
LARSEN & TOUBRO LIMITED | -3.5% |
|
BHARTI AIRTEL LIMITED | -3.3% |
|
INFOSYS TECHNOLOGIES LTD | -3.1% |
|
ITC LTD | -2.6% |
|
AXIS BANK LIMITED | -2.6% |
|
MAHINDRA & MAHINDRA LTD. | -2.0% |