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

17.1%

% of DGIN's 49 holdings also in NDIA

22.2%

% of NDIA's 30 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 7.9% 8.8% 7.9%
INFOSYS TECHNOLOGIES-SP ADR 7.5% 4.8% 4.8%
TATA CONSULTANCY SVS LTD 6.5% 4.1% 4.1%
BHARTI AIRTEL LIMITED 7.2% 3.9% 3.9%
ZOMATO LTD. 5.7% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
DGIN Overweight Relative to NDIA
HCL TECHNOLOGIES LTD 5.4%
TECH MAHINDRA LTD 4.4%
WIPRO LTD-ADR 4.2%
PERSISTENT SYSTEMS LIMITED 3.5%
ZOMATO LTD. 3.4%
PB FINTECH LIMITED 3.4%
BHARTI AIRTEL LIMITED 3.3%
INFO EDGE INDIA LTD. 3.2%
DIXON TECHNOLOGIES (INDIA) LTD. 2.8%
INFOSYS TECHNOLOGIES-SP ADR 2.7%
DGIN Underweight Relative to NDIA
HDFC BANK LIMITED -9.2%
ICICI BANK LTD-SPON ADR -8.1%
AXIS BANK LIMITED -5.4%
LARSEN & TOUBRO LIMITED -5.0%
TATA STEEL LTD -4.0%
UNITED SPIRITS LIMITED -3.8%
ULTRATECH CEMENT LTD -3.8%
NTPC LIMITED -3.3%
SBI LIFE INSURANCE CO. LTD. -3.0%
TITAN INDUSTRIES LIMITED -3.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY