Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
11%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
INDY
51
HOLDINGS
11%
ALSO IN DGIN
DGIN
53
HOLDINGS
14%
ALSO IN INDY
SECTOR DRIFT (INDY minus DGIN)
OVERLAPPING HOLDINGS

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Company Weight
in INDY
Weight
in DGIN
Overlap
BHARTI AIRTEL LIMITED 4.8% 8.3% 4.8%
TATA CONSULTANCY SVS LTD 2.5% 6.3% 2.5%
ZOMATO LTD. 1.7% 5.8% 1.7%
HCL TECHNOLOGIES LTD 1.5% 6.2% 1.5%
TECH MAHINDRA LTD 0.9% 4.8% 0.9%
INDY Overweight Relative to DGIN
HDFC BANK LIMITED 12.2%
RELIANCE INDUSTRIES LTD 9.0%
ICICI BANK LTD 8.2%
INFOSYS TECHNOLOGIES LTD 4.6%
LARSEN & TOUBRO LIMITED 4.1%
STATE BANK OF INDIA 3.8%
AXIS BANK LIMITED 3.3%
MAHINDRA & MAHINDRA LTD. 2.8%
ITC LTD 2.7%
HINDUSTAN UNILEVER LIMITED 1.8%
INDY Underweight Relative to DGIN
NIIT TECHNOLOGIES LTD -10.4%
RELIANCE INDS-SPONS GDR 144A -8.0%
INFOSYS TECHNOLOGIES-SP ADR -6.9%
HCL TECHNOLOGIES LTD -4.7%
ZOMATO LTD. -4.1%
PB FINTECH LIMITED -3.9%
TECH MAHINDRA LTD -3.9%
TATA CONSULTANCY SVS LTD -3.8%
WIPRO LTD-ADR -3.5%
BHARTI AIRTEL LIMITED -3.5%
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