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   

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%
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