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
19%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
INDF
2
HOLDINGS
32%
ALSO IN GLIN
GLIN
83
HOLDINGS
13%
ALSO IN INDF
SECTOR DRIFT (INDF minus GLIN)
OVERLAPPING HOLDINGS

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Company Weight
in INDF
Weight
in GLIN
Overlap
STATE BANK OF INDIA 8.2% 5.7% 5.7%
ICICI BANK LTD 21.1% 4.7% 4.7%
HDFC ASSET MANAGEMENT CO. LTD. 2.8% 5.1% 2.8%
MULTI COMMODITY EXCH INDIA 2.5% 2.1% 2.1%
RURAL ELECTRIFICATION CORP 3.5% 2.0% 2.0%
INDF Overweight Relative to GLIN
ICICI BANK LTD 16.4%
HDFC BANK LIMITED 10.1%
BAJAJ FINANCE LIMITED 6.4%
KOTAK MAHINDRA BANK LTD 5.7%
SBI LIFE INSURANCE CO. LTD. 5.2%
HDFC LIFE INSURANCE CO. LTD. 5.1%
SHRIRAM FINANCE LTD 4.6%
AXIS BANK LIMITED 4.5%
CHOLAMANDALAM INVESTMENT AND FINANCE 4.4%
POWER FINANCE CORPORATION 4.1%
INDF Underweight Relative to GLIN
CANARA BANK -8.5%
BHARAT ELECTRONICS LIMITED -5.4%
BHARTI AIRTEL LIMITED -5.3%
INFOSYS TECHNOLOGIES-SP ADR -5.2%
TATA CONSULTANCY SVS LTD -5.1%
EICHER MOTORS LTD -4.1%
COAL INDIA LTD -3.9%
TRENT LTD -3.8%
HINDUSTAN AERONAUTICS LIMITED -3.7%
DR. REDDY'S LABORATORIES -3.4%
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