Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
19.7%
% of INDA's 136 holdings also in INCO
82.8%
% of INCO's 15 holdings also in INDA
Overlap by Weight
Sector Drift (INDA minus INCO)
Overlapping Holdings
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Company | Weight in INDA |
Weight in INCO |
Overlap | |
---|---|---|---|---|
MAHINDRA & MAHINDRA LTD. | 1.9% | 5.2% | 1.9% | |
HINDUSTAN UNILEVER LIMITED | 1.7% | 2.5% | 1.7% | |
MARUTI SUZUKI INDIA LTD | 1.7% | 4.3% | 1.7% | |
TATA MOTORS LTD | 1.6% | 7.3% | 1.6% | |
ITC LTD | 1.2% | 3.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
INDA Overweight Relative to INCO
RELIANCE INDUSTRIES LTD | 8.2% | |
ICICI BANK LTD | 5.5% | |
INFOSYS TECHNOLOGIES LTD | 4.4% | |
HDFC BANK LIMITED | 3.8% | |
TATA CONSULTANCY SVS LTD | 3.3% | |
BHARTI AIRTEL LIMITED | 2.7% | |
AXIS BANK LIMITED | 2.2% | |
LARSEN & TOUBRO LIMITED | 2.1% | |
BAJAJ FINANCE LIMITED | 1.8% | |
KOTAK MAHINDRA BANK LTD | 1.6% |
INDA Underweight Relative to INCO
TATA MOTORS LTD | -5.7% | |
BAJAJ AUTO LIMITED | -5.1% | |
ZOMATO LTD. | -4.8% | |
TRENT LTD | -4.5% | |
TATA TEA LTD | -4.5% | |
HERO HONDA MOTORS LIMITED | -3.6% | |
TITAN INDUSTRIES LIMITED | -3.5% | |
NESTLE INDIA LIMITED | -3.4% | |
MAHINDRA & MAHINDRA LTD. | -3.3% | |
VARUN BEVERAGES LTD. | -3.1% |