Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
INDY
50
HOLDINGS
11%
ALSO IN DGIN
DGIN
55
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% 8.7% 4.8%
TATA CONSULTANCY SVS LTD 2.8% 6.6% 2.8%
ZOMATO LTD. 1.7% 5.3% 1.7%
HCL TECHNOLOGIES LTD 1.4% 5.9% 1.4%
TECH MAHINDRA LTD 0.8% 4.0% 0.8%
INDY Overweight Relative to DGIN
HDFC BANK LIMITED 12.9%
RELIANCE INDUSTRIES LTD 8.8%
ICICI BANK LTD 8.2%
INFOSYS TECHNOLOGIES LTD 4.7%
LARSEN & TOUBRO LIMITED 4.0%
STATE BANK OF INDIA 3.4%
ITC LTD 3.3%
AXIS BANK LIMITED 3.1%
MAHINDRA & MAHINDRA LTD. 2.8%
KOTAK MAHINDRA BANK LTD 2.6%
INDY Underweight Relative to DGIN
NIIT TECHNOLOGIES LTD -8.8%
RELIANCE INDS-SPONS GDR 144A -8.7%
INFOSYS TECHNOLOGIES-SP ADR -7.4%
HCL TECHNOLOGIES LTD -4.5%
BHARTI AIRTEL LIMITED -3.8%
TATA CONSULTANCY SVS LTD -3.8%
ZOMATO LTD. -3.5%
WIPRO LTD-ADR -3.4%
TECH MAHINDRA LTD -3.2%
PB FINTECH LIMITED -3.1%
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