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   

3

Number of overlapping holdings

11.1%

% of NDIA's 30 holdings also in GLIN

6.8%

% of GLIN's 82 holdings also in NDIA

Overlap by Weight
Sector Drift (NDIA minus GLIN)
Overlapping Holdings

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Company Weight
in NDIA
Weight
in GLIN
Overlap
INFOSYS TECHNOLOGIES-SP ADR 4.8% 4.4% 4.4%
TATA CONSULTANCY SVS LTD 4.1% 4.8% 4.1%
EICHER MOTORS LTD 2.1% 4.3% 2.1%

Position Highlights (Non-Overlapping Exposures)
NDIA Overweight Relative to GLIN
HDFC BANK LIMITED 9.2%
RELIANCE INDS-SPONS GDR 144A 8.8%
ICICI BANK LTD-SPON ADR 8.1%
AXIS BANK LIMITED 5.4%
LARSEN & TOUBRO LIMITED 5.0%
TATA STEEL LTD 4.0%
BHARTI AIRTEL LIMITED 3.9%
UNITED SPIRITS LIMITED 3.8%
ULTRATECH CEMENT LTD 3.8%
NTPC LIMITED 3.3%
NDIA Underweight Relative to GLIN
TRENT LTD -5.0%
BHARAT ELECTRONICS LIMITED -5.0%
STATE BANK OF INDIA -5.0%
COAL INDIA LTD -5.0%
ICICI BANK LTD -5.0%
KOTAK MAHINDRA BANK LTD -4.9%
DR. REDDY'S LABORATORIES -4.8%
HCL TECHNOLOGIES LTD -4.7%
HINDUSTAN AERONAUTICS LIMITED -4.3%
SUZLON ENERGY LIMITED -3.1%
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