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% 5.7% 5.0%
EICHER MOTORS LTD 4.8% 5.4% 4.8%
BAJAJ AUTO LIMITED 5.0% 3.5% 3.5%
NESTLE INDIA LIMITED 5.3% 3.4% 3.4%
HERO HONDA MOTORS LIMITED 3.3% 5.0% 3.3%
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
ASTRAL POLY TECHNIK LIMITED -4.3%
NATIONAL ALUMINIUM CO LTD -4.3%
DR. REDDY'S LABORATORIES -4.3%
NIPPON LIFE INDIA ASSET MANAGEMENT L -4.1%
BHARTI INFRATEL LTD. -4.0%
DR. LAL PATHLABS LIMITED -3.9%
AU SMALL FINANCE BANK LTD -3.5%
POLYCAB INDIA LTD. -3.4%
TORRENT PHARMACEUTICALS LTD -3.3%
HINDUSTAN COPPER LTD -3.2%
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