Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
21.4%
% of NDIA's 29 holdings also in DGIN
17.1%
% of DGIN's 49 holdings also in NDIA
Overlap by Weight
Sector Drift (NDIA minus DGIN)
Overlapping Holdings
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| Company | Weight in NDIA |
Weight in DGIN |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE INDS-SPONS GDR 144A | 8.4% | 7.8% | 7.8% |
|
INFOSYS TECHNOLOGIES-SP ADR | 4.7% | 7.3% | 4.7% |
|
BHARTI AIRTEL LIMITED | 4.0% | 7.7% | 4.0% |
|
TATA CONSULTANCY SVS LTD | 3.9% | 6.3% | 3.9% |
|
ZOMATO LTD. | 2.5% | 6.4% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
NDIA Overweight Relative to DGIN
|
HDFC BANK LIMITED | 9.4% |
|
ICICI BANK LTD-SPON ADR | 7.9% |
|
AXIS BANK LIMITED | 5.5% |
|
LARSEN & TOUBRO LIMITED | 4.8% |
|
UNITED SPIRITS LIMITED | 4.1% |
|
ULTRATECH CEMENT LTD | 3.9% |
|
NTPC LIMITED | 3.3% |
|
TITAN INDUSTRIES LIMITED | 3.1% |
|
SBI LIFE INSURANCE CO. LTD. | 3.0% |
|
AVENUE SUPERMARTS LTD. | 2.8% |
NDIA Underweight Relative to DGIN
|
HCL TECHNOLOGIES LTD | -5.7% |
|
TECH MAHINDRA LTD | -4.4% |
|
WIPRO LTD-ADR | -4.1% |
|
ZOMATO LTD. | -3.8% |
|
BHARTI AIRTEL LIMITED | -3.7% |
|
PB FINTECH LIMITED | -3.6% |
|
INFO EDGE INDIA LTD. | -3.4% |
|
PERSISTENT SYSTEMS LIMITED | -3.1% |
|
DIXON TECHNOLOGIES (INDIA) LTD. | -3.0% |
|
BHARTI INFRATEL LTD. | -2.8% |