Fund Overlap

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


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14

Number of overlapping holdings

10.3%

% of INDA's 150 holdings also in DGIN

38.9%

% of DGIN's 48 holdings also in INDA

Overlap by Weight
Sector Drift (INDA minus DGIN)
Overlapping Holdings

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Company Weight
in INDA
Weight
in DGIN
Overlap
BHARTI AIRTEL LIMITED 2.9% 6.5% 2.9%
TATA CONSULTANCY SVS LTD 2.7% 6.6% 2.7%
ZOMATO LTD. 1.3% 6.0% 1.3%
HCL TECHNOLOGIES LTD 1.3% 5.7% 1.3%
TECH MAHINDRA LTD 0.7% 4.8% 0.7%

Position Highlights (Non-Overlapping Exposures)
INDA Overweight Relative to DGIN
RELIANCE INDUSTRIES LTD 13.5%
HDFC BANK LIMITED 5.2%
ICICI BANK LTD 5.0%
INFOSYS TECHNOLOGIES LTD 4.6%
AXIS BANK LIMITED 1.9%
MAHINDRA & MAHINDRA LTD. 1.9%
HINDUSTAN UNILEVER LIMITED 1.8%
LARSEN & TOUBRO LIMITED 1.7%
BAJAJ FINANCE LIMITED 1.6%
KOTAK MAHINDRA BANK LTD 1.5%
INDA Underweight Relative to DGIN
INFOSYS TECHNOLOGIES-SP ADR -7.7%
RELIANCE INDS-SPONS GDR 144A -7.0%
PERSISTENT SYSTEMS LIMITED -5.3%
ZOMATO LTD. -4.7%
WIPRO LTD-ADR -4.5%
HCL TECHNOLOGIES LTD -4.5%
TECH MAHINDRA LTD -4.2%
TATA CONSULTANCY SVS LTD -3.9%
BHARTI AIRTEL LIMITED -3.6%
DIXON TECHNOLOGIES (INDIA) LTD. -2.6%
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