Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
16.7%
% of DGIN's 48 holdings also in NDIA
22.2%
% of NDIA's 27 holdings also in DGIN
Overlap by Weight
Sector Drift (DGIN minus NDIA)
Overlapping Holdings
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Company | Weight in DGIN |
Weight in NDIA |
Overlap | |
---|---|---|---|---|
RELIANCE INDS-SPONS GDR 144A | 6.6% | 7.8% | 6.6% | |
INFOSYS TECHNOLOGIES-SP ADR | 7.8% | 5.7% | 5.7% | |
TATA CONSULTANCY SVS LTD | 6.7% | 4.7% | 4.7% | |
BHARTI AIRTEL LIMITED | 6.6% | 3.4% | 3.4% | |
ZOMATO LTD. | 6.0% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
DGIN Overweight Relative to NDIA
HCL TECHNOLOGIES LTD | 5.4% | |
TECH MAHINDRA LTD | 4.8% | |
WIPRO LTD-ADR | 4.6% | |
PERSISTENT SYSTEMS LIMITED | 3.6% | |
DIXON TECHNOLOGIES (INDIA) LTD. | 3.4% | |
BHARTI AIRTEL LIMITED | 3.2% | |
ZOMATO LTD. | 3.0% | |
INFO EDGE INDIA LTD. | 2.7% | |
PB FINTECH LIMITED | 2.7% | |
MAKEMYTRIP LTD | 2.6% |
DGIN Underweight Relative to NDIA
ICICI BANK LTD-SPON ADR | -7.5% | |
HDFC BANK LIMITED | -6.7% | |
LARSEN & TOUBRO LIMITED | -6.4% | |
AXIS BANK LIMITED | -4.5% | |
UNITED SPIRITS LIMITED | -4.0% | |
ULTRATECH CEMENT LTD | -3.8% | |
PRESTIGE ESTATES PROJECTS | -3.5% | |
TATA STEEL LTD | -3.4% | |
APOLLO HOSPITALS ENTERPRISE | -3.2% | |
TITAN INDUSTRIES LIMITED | -3.2% |