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
7

# OF OVERLAPPING
HOLDINGS
INCO
35
HOLDINGS
28%
ALSO IN NDIA
NDIA
30
HOLDINGS
23%
ALSO IN INCO
SECTOR DRIFT (INCO minus NDIA)
OVERLAPPING HOLDINGS

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Company Weight
in INCO
Weight
in NDIA
Overlap
TITAN INDUSTRIES LIMITED 5.0% 3.6% 3.6%
AVENUE SUPERMARTS LTD. 3.6% 2.7% 2.7%
ZOMATO LTD. 5.2% 2.1% 2.1%
EICHER MOTORS LTD 4.5% 2.1% 2.1%
UNITED SPIRITS LIMITED 2.1% 3.3% 2.1%
INCO Overweight Relative to NDIA
MAHINDRA & MAHINDRA LTD. 5.7%
HINDUSTAN UNILEVER LIMITED 5.6%
NESTLE INDIA LIMITED 5.5%
ITC LTD 4.9%
BAJAJ AUTO LIMITED 4.8%
TVS MOTOR CO LTD 4.5%
TRENT LTD 4.3%
TATA MOTORS LTD 4.3%
TATA TEA LTD 4.2%
HERO HONDA MOTORS LIMITED 4.0%
INCO Underweight Relative to NDIA
HDFC BANK LIMITED -8.0%
RELIANCE INDS-SPONS GDR 144A -7.8%
ICICI BANK LTD-SPON ADR -7.4%
AXIS BANK LIMITED -5.5%
BHARTI AIRTEL LIMITED -5.4%
LARSEN & TOUBRO LIMITED -4.4%
APOLLO HOSPITALS ENTERPRISE -4.3%
ULTRATECH CEMENT LTD -4.2%
INFOSYS TECHNOLOGIES-SP ADR -3.9%
NTPC LIMITED -3.6%
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