Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
30%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
INCO
32
HOLDINGS
36%
ALSO IN INDQ
INDQ
27
HOLDINGS
33%
ALSO IN INCO
SECTOR DRIFT (INCO minus INDQ)
OVERLAPPING HOLDINGS

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Company Weight
in INCO
Weight
in INDQ
Overlap
TITAN INDUSTRIES LIMITED 5.0% 4.9% 4.9%
EICHER MOTORS LTD 4.8% 5.1% 4.8%
HERO HONDA MOTORS LIMITED 3.3% 4.3% 3.3%
NESTLE INDIA LIMITED 5.3% 3.3% 3.3%
BAJAJ AUTO LIMITED 5.0% 3.1% 3.1%
INCO Overweight Relative to INDQ
TRENT LTD 5.0%
ZOMATO LTD. 4.8%
HINDUSTAN UNILEVER LIMITED 4.7%
ITC LTD 4.6%
TATA MOTORS LTD 4.3%
MAHINDRA & MAHINDRA LTD. 4.3%
TVS MOTOR CO LTD 4.1%
TATA TEA LTD 4.0%
MOTHERSON SUMI SYSTEMS LTD 3.3%
INDIAN HOTELS CO LIMITED 3.0%
INCO Underweight Relative to INDQ
DR. REDDY'S LABORATORIES -4.7%
BHARTI INFRATEL LTD. -4.5%
ASTRAL POLY TECHNIK LIMITED -4.2%
NATIONAL ALUMINIUM CO LTD -4.2%
POLYCAB INDIA LTD. -3.8%
NIPPON LIFE INDIA ASSET MANAGEMENT L -3.5%
CUMMINS INDIA LTD -3.3%
AU SMALL FINANCE BANK LTD -3.3%
DR. LAL PATHLABS LIMITED -3.2%
NMDC LTD -3.1%
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