Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
25%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
INCO
32
HOLDINGS
48%
ALSO IN NFTY
NFTY
52
HOLDINGS
25%
ALSO IN INCO
SECTOR DRIFT (INCO minus NFTY)
OVERLAPPING HOLDINGS

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Company Weight
in INCO
Weight
in NFTY
Overlap
TRENT LTD 5.0% 2.6% 2.6%
TATA MOTORS LTD 4.3% 2.4% 2.4%
NESTLE INDIA LIMITED 5.3% 2.2% 2.2%
BAJAJ AUTO LIMITED 5.0% 2.1% 2.1%
TATA TEA LTD 4.0% 2.1% 2.1%
INCO Overweight Relative to NFTY
TVS MOTOR CO LTD 4.1%
AVENUE SUPERMARTS LTD. 3.3%
HERO HONDA MOTORS LIMITED 3.3%
MOTHERSON SUMI SYSTEMS LTD 3.3%
BRITANNIA INDUSTRIES LTD 3.2%
NESTLE INDIA LIMITED 3.1%
ZOMATO LTD. 3.0%
INDIAN HOTELS CO LIMITED 3.0%
TITAN INDUSTRIES LIMITED 2.9%
BAJAJ AUTO LIMITED 2.9%
INCO Underweight Relative to NFTY
ADANI ENTERPRISES LTD -3.0%
MUNDRA PORT AND SEZ LIMITED -2.5%
INTERGLOBE AVIATION LTD -2.2%
LARSEN & TOUBRO LIMITED -2.2%
GRASIM INDUSTRIES LTD -2.2%
ASIAN PAINTS LTD -2.2%
HINDALCO INDUSTRIES LIMITED -2.2%
JSW STEEL LIMITED -2.1%
AXIS BANK LIMITED -2.1%
APOLLO HOSPITALS ENTERPRISE -2.1%
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