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   

8

Number of overlapping holdings

27.6%

% of INCO's 35 holdings also in ECON

4.1%

% of ECON's 212 holdings also in INCO

Overlap by Weight
Sector Drift (INCO minus ECON)
Overlapping Holdings

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Company Weight
in INCO
Weight
in ECON
Overlap
HINDUSTAN UNILEVER LIMITED 4.7% 0.7% 0.7%
MARUTI SUZUKI INDIA LTD 5.0% 0.5% 0.5%
TATA MOTORS LTD 3.1% 0.4% 0.4%
TRENT LTD 6.0% 0.3% 0.3%
BRITANNIA INDUSTRIES LTD 3.6% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
INCO Overweight Relative to ECON
MAHINDRA & MAHINDRA LTD. 7.1%
ZOMATO LTD. 6.7%
TRENT LTD 5.7%
ITC LTD 4.8%
BAJAJ AUTO LIMITED 4.7%
MARUTI SUZUKI INDIA LTD 4.5%
NESTLE INDIA LIMITED 4.3%
TATA TEA LTD 4.1%
HINDUSTAN UNILEVER LIMITED 4.1%
TITAN INDUSTRIES LIMITED 4.0%
INCO Underweight Relative to ECON
ALIBABA GROUP HOLDING LTD. -4.7%
TENCENT HOLDINGS LTD -4.4%
TAIWAN SEMICONDUCTOR MANUFAC -3.9%
SAMSUNG ELECTRONICS CO LTD -3.3%
MEITUAN DIANPING -2.0%
ICICI BANK LTD -1.9%
XIAOMI CORP. CLASS B -1.8%
MEDIATEK INC -1.7%
HON HAI PRECISION INDUSTRY -1.7%
HYNIX SEMICONDUCTOR INC -1.4%
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