Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
26.3%
% of INDF's 23 holdings also in GLIN
11.4%
% of GLIN's 82 holdings also in INDF
Overlap by Weight
Sector Drift (INDF minus GLIN)
Overlapping Holdings
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| Company | Weight in INDF |
Weight in GLIN |
Overlap | |
|---|---|---|---|---|
 |
STATE BANK OF INDIA | 7.5% | 5.0% | 5.0% |
|
ICICI BANK LTD | 18.5% | 5.0% | 5.0% |
|
KOTAK MAHINDRA BANK LTD | 4.9% | 4.9% | 4.9% |
|
RURAL ELECTRIFICATION CORP | 3.3% | 2.4% | 2.4% |
|
HDFC ASSET MANAGEMENT CO. LTD. | 2.8% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
INDF Overweight Relative to GLIN
|
HDFC BANK LIMITED | 18.1% |
|
ICICI BANK LTD | 13.5% |
|
BAJAJ FINANCE LIMITED | 5.6% |
|
SHRIRAM FINANCE LTD | 5.0% |
|
AXIS BANK LIMITED | 4.5% |
|
HDFC LIFE INSURANCE CO. LTD. | 4.3% |
|
SBI LIFE INSURANCE CO. LTD. | 4.1% |
|
CHOLAMANDALAM INVESTMENT AND FINANCE | 3.6% |
|
POWER FINANCE CORPORATION | 3.6% |
|
ICICI LOMBARD GENERAL INSURANCE CO. | 2.6% |
INDF Underweight Relative to GLIN
|
TRENT LTD | -5.0% |
|
BHARAT ELECTRONICS LIMITED | -5.0% |
|
COAL INDIA LTD | -5.0% |
|
DR. REDDY'S LABORATORIES | -4.8% |
|
TATA CONSULTANCY SVS LTD | -4.8% |
|
HCL TECHNOLOGIES LTD | -4.7% |
|
INFOSYS TECHNOLOGIES-SP ADR | -4.4% |
|
EICHER MOTORS LTD | -4.3% |
|
HINDUSTAN AERONAUTICS LIMITED | -4.3% |
|
SUZLON ENERGY LIMITED | -3.1% |