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
10.9%
% of INDY's 50 holdings also in DGIN
14.3%
% of DGIN's 49 holdings also in INDY
Overlap by Weight
Sector Drift (INDY minus DGIN)
Overlapping Holdings
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| Company | Weight in INDY |
Weight in DGIN |
Overlap | |
|---|---|---|---|---|
 |
BHARTI AIRTEL LIMITED | 4.7% | 7.9% | 4.7% |
|
TATA CONSULTANCY SVS LTD | 3.1% | 6.0% | 3.1% |
|
ZOMATO LTD. | 1.5% | 6.6% | 1.5% |
|
HCL TECHNOLOGIES LTD | 1.4% | 5.0% | 1.4% |
|
TECH MAHINDRA LTD | 0.8% | 4.1% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
INDY Overweight Relative to DGIN
|
HDFC BANK LIMITED | 13.5% |
|
ICICI BANK LTD | 9.3% |
|
RELIANCE INDUSTRIES LTD | 8.1% |
|
INFOSYS TECHNOLOGIES LTD | 4.8% |
|
ITC LTD | 3.7% |
|
LARSEN & TOUBRO LIMITED | 3.6% |
|
AXIS BANK LIMITED | 3.2% |
|
KOTAK MAHINDRA BANK LTD | 3.0% |
|
STATE BANK OF INDIA | 2.9% |
|
BAJAJ FINANCE LIMITED | 2.2% |
INDY Underweight Relative to DGIN
|
RELIANCE INDS-SPONS GDR 144A | -7.8% |
|
INFOSYS TECHNOLOGIES-SP ADR | -6.7% |
|
ZOMATO LTD. | -5.1% |
|
WIPRO LTD-ADR | -3.8% |
|
PB FINTECH LIMITED | -3.6% |
|
HCL TECHNOLOGIES LTD | -3.6% |
|
TECH MAHINDRA LTD | -3.3% |
|
DIXON TECHNOLOGIES (INDIA) LTD. | -3.3% |
|
INFO EDGE INDIA LTD. | -3.2% |
|
BHARTI AIRTEL LIMITED | -3.1% |