Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
INCO
34
HOLDINGS
38%
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
MAHINDRA & MAHINDRA LTD. 5.6% 3.1% 3.1%
ITC LTD 3.7% 2.6% 2.6%
HINDUSTAN UNILEVER LIMITED 4.5% 2.0% 2.0%
ZOMATO LTD. 5.1% 1.7% 1.7%
TITAN INDUSTRIES LIMITED 5.4% 1.6% 1.6%
INCO Overweight Relative to INDY
NESTLE INDIA LIMITED 4.7%
TVS MOTOR CO LTD 4.2%
MARUTI SUZUKI INDIA LTD 4.1%
EICHER MOTORS LTD 4.1%
BAJAJ AUTO LIMITED 4.1%
TITAN INDUSTRIES LIMITED 3.7%
HERO HONDA MOTORS LIMITED 3.7%
BRITANNIA INDUSTRIES LTD 3.6%
RUCHI SOYA INDUSTRIES LTD 3.6%
ZOMATO LTD. 3.4%
INCO Underweight Relative to INDY
HDFC BANK LIMITED -10.9%
RELIANCE INDUSTRIES LTD -9.9%
ICICI BANK LTD -9.3%
INFOSYS TECHNOLOGIES LTD -5.1%
BHARTI AIRTEL LIMITED -5.0%
LARSEN & TOUBRO LIMITED -4.3%
STATE BANK OF INDIA -4.1%
AXIS BANK LIMITED -3.5%
TATA CONSULTANCY SVS LTD -2.2%
SUN PHARMACEUTICAL INDUS -1.8%
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