Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
41.4%
% of INCO's 15 holdings also in NFTY
24.0%
% of NFTY's 52 holdings also in INCO
Overlap by Weight
Sector Drift (INCO minus NFTY)
Overlapping Holdings
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| Company | Weight in INCO |
Weight in NFTY |
Overlap | |
|---|---|---|---|---|
 |
EICHER MOTORS LTD | 3.5% | 2.3% | 2.3% |
|
MAHINDRA & MAHINDRA LTD. | 5.2% | 2.3% | 2.3% |
|
TATA MOTORS LTD | 7.3% | 2.1% | 2.1% |
|
BRITANNIA INDUSTRIES LTD | 2.9% | 2.1% | 2.1% |
|
MARUTI SUZUKI INDIA LTD | 4.3% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
INCO Overweight Relative to NFTY
|
ZOMATO LTD. | 5.9% |
|
TRENT LTD | 5.3% |
|
TATA MOTORS LTD | 5.2% |
|
AVENUE SUPERMARTS LTD. | 3.7% |
|
BAJAJ AUTO LIMITED | 3.7% |
|
TVS MOTOR CO LTD | 3.4% |
|
INDIAN HOTELS CO LIMITED | 3.4% |
|
TATA TEA LTD | 3.1% |
|
VARUN BEVERAGES LTD. | 3.1% |
|
MAHINDRA & MAHINDRA LTD. | 2.9% |
INCO Underweight Relative to NFTY
|
HINDALCO INDUSTRIES LIMITED | -2.3% |
|
POWER GRID CORP OF INDIA LTD | -2.2% |
|
GRASIM INDUSTRIES LTD | -2.2% |
|
NTPC LIMITED | -2.2% |
|
STATE BANK OF INDIA | -2.2% |
|
AXIS BANK LIMITED | -2.1% |
|
TATA STEEL LIMITED | -2.1% |
|
JSW STEEL LIMITED | -2.1% |
|
DIVI'S LABORATORIES LTD | -2.1% |
|
BHARTI AIRTEL LIMITED | -2.1% |