Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
INCO
32
HOLDINGS
44%
ALSO IN INDY
INDY
50
HOLDINGS
25%
ALSO IN INCO
SECTOR DRIFT (INCO minus INDY)
OVERLAPPING HOLDINGS

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Company Weight
in INCO
Weight
in INDY
Overlap
ITC LTD 4.6% 2.5% 2.5%
MAHINDRA & MAHINDRA LTD. 4.3% 2.4% 2.4%
HINDUSTAN UNILEVER LIMITED 4.7% 1.7% 1.7%
TITAN INDUSTRIES LIMITED 5.0% 1.6% 1.6%
MARUTI SUZUKI INDIA LTD 4.6% 1.6% 1.6%
INCO Overweight Relative to INDY
NESTLE INDIA LIMITED 5.3%
TVS MOTOR CO LTD 4.1%
TRENT LTD 4.0%
BAJAJ AUTO LIMITED 4.0%
EICHER MOTORS LTD 3.9%
TATA MOTORS LTD 3.5%
TITAN INDUSTRIES LIMITED 3.4%
ZOMATO LTD. 3.3%
AVENUE SUPERMARTS LTD. 3.3%
TATA TEA LTD 3.3%
INCO Underweight Relative to INDY
HDFC BANK LIMITED -10.8%
ICICI BANK LTD -8.2%
RELIANCE INDUSTRIES LTD -7.6%
BHARTI AIRTEL LIMITED -5.2%
LARSEN & TOUBRO LIMITED -4.5%
STATE BANK OF INDIA -3.9%
INFOSYS TECHNOLOGIES LTD -3.6%
AXIS BANK LIMITED -3.5%
TATA CONSULTANCY SVS LTD -2.0%
SUN PHARMACEUTICAL INDUS -1.7%
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