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
35
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
MAHINDRA & MAHINDRA LTD. 5.7% 2.3% 2.3%
TRENT LTD 4.3% 2.2% 2.2%
NESTLE INDIA LIMITED 5.5% 2.2% 2.2%
TATA MOTORS LTD 4.3% 2.2% 2.2%
HINDUSTAN UNILEVER LIMITED 5.6% 2.2% 2.2%
INCO Overweight Relative to NFTY
TVS MOTOR CO LTD 4.5%
HERO HONDA MOTORS LIMITED 4.0%
BRITANNIA INDUSTRIES LTD 3.9%
AVENUE SUPERMARTS LTD. 3.6%
INDIAN HOTELS CO LIMITED 3.5%
HINDUSTAN UNILEVER LIMITED 3.4%
MAHINDRA & MAHINDRA LTD. 3.4%
NESTLE INDIA LIMITED 3.3%
ZOMATO LTD. 3.3%
ITC LTD 3.1%
INCO Underweight Relative to NFTY
WIPRO LTD -2.4%
ASIAN PAINTS LTD -2.4%
ADANI ENTERPRISES LTD -2.4%
HDFC LIFE INSURANCE CO. LTD. -2.4%
MUNDRA PORT AND SEZ LIMITED -2.3%
INFOSYS TECHNOLOGIES LTD -2.2%
MAX HEALTHCARE INSTITUTE LTD -2.2%
HCL TECHNOLOGIES LTD -2.2%
RELIANCE INDUSTRIES LTD -2.0%
ICICI BANK LTD -2.0%
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