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
32
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% 3.5% 3.5%
AVENUE SUPERMARTS LTD. 3.3% 2.6% 2.6%
EICHER MOTORS LTD 4.8% 2.2% 2.2%
ZOMATO LTD. 4.8% 2.1% 2.1%
UNITED SPIRITS LIMITED 2.1% 3.5% 2.1%
INCO Overweight Relative to NDIA
NESTLE INDIA LIMITED 5.3%
BAJAJ AUTO LIMITED 5.0%
TRENT LTD 5.0%
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%
INCO Underweight Relative to NDIA
HDFC BANK LIMITED -8.1%
ICICI BANK LTD-SPON ADR -7.9%
RELIANCE INDS-SPONS GDR 144A -7.2%
AXIS BANK LIMITED -5.9%
BHARTI AIRTEL LIMITED -5.5%
LARSEN & TOUBRO LIMITED -4.6%
APOLLO HOSPITALS ENTERPRISE -4.4%
ULTRATECH CEMENT LTD -4.0%
NTPC LIMITED -3.3%
INFOSYS TECHNOLOGIES-SP ADR -3.2%
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