Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
4
Number of overlapping holdings
33.3%
% of INCO's 14 holdings also in ECON
6.6%
% of ECON's 70 holdings also in INCO
Overlap by Weight
Sector Drift (INCO minus ECON)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in INCO |
Weight in ECON |
Overlap | |
---|---|---|---|---|
HINDUSTAN UNILEVER LIMITED | 7.6% | 4.4% | 4.4% | |
TITAN INDUSTRIES LIMITED | 4.3% | 3.8% | 3.8% | |
MARUTI SUZUKI INDIA LTD | 1.9% | 4.5% | 1.9% | |
BAJAJ AUTO LIMITED | 10.0% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
INCO Overweight Relative to ECON
GODREJ CONSUMER PRODUCTS LTD | 13.5% | |
BRITANNIA INDUSTRIES LTD | 9.5% | |
DABUR INDIA LIMITED | 8.4% | |
BAJAJ AUTO LIMITED | 8.3% | |
UNITED SPIRITS LIMITED | 7.7% | |
MOTHERSON SUMI SYSTEMS LTD | 7.4% | |
BHARAT FORGE LIMITED | 6.8% | |
MARICO LTD | 6.4% | |
PROCTER & GAMBLE HYGIENE & HEALTH CA | 3.2% | |
HINDUSTAN UNILEVER LIMITED | 3.2% |
INCO Underweight Relative to ECON
TENCENT HOLDINGS LTD | -6.0% | |
MAHINDRA & MAHINDRA LTD. UNSPONSORED | -5.4% | |
UNI-PRESIDENT ENTERPRISES CO | -4.5% | |
CHUNGHWA TELECOM CO., LTD | -4.5% | |
ALIBABA GROUP HOLDING LTD. | -4.4% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -4.1% | |
ITC LTD | -3.5% | |
TAIWAN MOBILE CO. LTD. | -3.4% | |
SAUDI TELECOM CO. | -3.3% | |
PRESIDENT CHAIN STORE CORP | -2.8% |