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   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY