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   

10

Number of overlapping holdings

20.4%

% of NFTY's 52 holdings also in GLIN

22.7%

% of GLIN's 82 holdings also in NFTY

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

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Company Weight
in NFTY
Weight
in GLIN
Overlap
TRENT LTD 2.0% 5.0% 2.0%
COAL INDIA LTD 2.0% 5.0% 2.0%
STATE BANK OF INDIA 2.0% 5.0% 2.0%
TATA CONSULTANCY SVS LTD 1.9% 4.8% 1.9%
EICHER MOTORS LTD 1.9% 4.3% 1.9%

Position Highlights (Non-Overlapping Exposures)
NFTY Overweight Relative to GLIN
INDUSIND BANK LIMITED 4.6%
HERO HONDA MOTORS LIMITED 2.1%
BAJAJ FINSERV LTD 2.0%
OIL & NATURAL GAS CORP LTD 2.0%
ULTRATECH CEMENT LTD 2.0%
HINDALCO INDUSTRIES LIMITED 2.0%
LARSEN & TOUBRO LIMITED 2.0%
HDFC BANK LIMITED 2.0%
TITAN INDUSTRIES LIMITED 2.0%
BHARTI AIRTEL LIMITED 2.0%
NFTY Underweight Relative to GLIN
INFOSYS TECHNOLOGIES-SP ADR -4.4%
HINDUSTAN AERONAUTICS LIMITED -4.3%
SUZLON ENERGY LIMITED -3.1%
KOTAK MAHINDRA BANK LTD -3.1%
BHARAT ELECTRONICS LIMITED -3.1%
ICICI BANK LTD -3.0%
STATE BANK OF INDIA -3.0%
TRENT LTD -3.0%
COAL INDIA LTD -3.0%
DR. REDDY'S LABORATORIES -2.9%
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