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   

2

Number of overlapping holdings

4.3%

% of GLIN's 83 holdings also in INDF

10.5%

% of INDF's 23 holdings also in GLIN

Overlap by Weight
Sector Drift (GLIN minus INDF)
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 GLIN
Weight
in INDF
Overlap
ICICI BANK LTD 5.4% 18.8% 5.4%
STATE BANK OF INDIA 5.5% 4.7% 4.7%

Position Highlights (Non-Overlapping Exposures)
GLIN Overweight Relative to INDF
CANARA BANK 9.5%
VARUN BEVERAGES LTD. 6.9%
BAJAJ AUTO LIMITED 5.8%
INDUSIND BANK LIMITED 5.2%
HCL TECHNOLOGIES LTD 5.2%
TATA CONSULTANCY SVS LTD 5.0%
DR. REDDY'S LABORATORIES 4.9%
TRENT LTD 4.9%
INFOSYS TECHNOLOGIES-SP ADR 4.6%
COAL INDIA LTD 4.2%
GLIN Underweight Relative to INDF
HDFC BANK LIMITED -17.6%
ICICI BANK LTD -13.4%
AXIS BANK LIMITED -8.3%
SBI LIFE INSURANCE CO. LTD. -5.2%
POWER FINANCE CORPORATION -5.1%
RURAL ELECTRIFICATION CORP -5.1%
HDFC LIFE INSURANCE CO. LTD. -4.8%
KOTAK MAHINDRA BANK LTD -4.7%
SHRIRAM TRANSPORT FINANCE -4.5%
BAJAJ FINANCE LIMITED -4.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY