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% |