Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
13.2%
% of INDA's 150 holdings also in GLIN
38.3%
% of GLIN's 83 holdings also in INDA
Overlap by Weight
Sector Drift (INDA minus GLIN)
Overlapping Holdings
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Company | Weight in INDA |
Weight in GLIN |
Overlap | |
---|---|---|---|---|
ICICI BANK LTD | 5.0% | 4.8% | 4.8% | |
TATA CONSULTANCY SVS LTD | 2.7% | 4.2% | 2.7% | |
HCL TECHNOLOGIES LTD | 1.3% | 4.7% | 1.3% | |
STATE BANK OF INDIA | 1.0% | 4.7% | 1.0% | |
TRENT LTD | 0.8% | 4.1% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
INDA Overweight Relative to GLIN
RELIANCE INDUSTRIES LTD | 13.5% | |
HDFC BANK LIMITED | 5.2% | |
INFOSYS TECHNOLOGIES LTD | 4.6% | |
BHARTI AIRTEL LIMITED | 2.9% | |
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 GLIN
CANARA BANK | -8.5% | |
VARUN BEVERAGES LTD. | -6.3% | |
BAJAJ AUTO LIMITED | -4.7% | |
DR. REDDY'S LABORATORIES | -4.5% | |
INDUSIND BANK LIMITED | -4.4% | |
INFOSYS TECHNOLOGIES-SP ADR | -3.8% | |
STATE BANK OF INDIA | -3.6% | |
HCL TECHNOLOGIES LTD | -3.4% | |
TRENT LTD | -3.3% | |
COAL INDIA LTD | -3.2% |