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
30%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
INDQ
27
HOLDINGS
33%
ALSO IN INCO
INCO
32
HOLDINGS
36%
ALSO IN INDQ
SECTOR DRIFT (INDQ minus INCO)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in INDQ
Weight
in INCO
Overlap
TITAN INDUSTRIES LIMITED 4.9% 5.0% 4.9%
EICHER MOTORS LTD 5.1% 4.8% 4.8%
HERO HONDA MOTORS LIMITED 4.3% 3.3% 3.3%
NESTLE INDIA LIMITED 3.3% 5.3% 3.3%
BAJAJ AUTO LIMITED 3.1% 5.0% 3.1%
INDQ Overweight Relative to INCO
DR. REDDY'S LABORATORIES 4.7%
BHARTI INFRATEL LTD. 4.5%
ASTRAL POLY TECHNIK LIMITED 4.2%
NATIONAL ALUMINIUM CO LTD 4.2%
POLYCAB INDIA LTD. 3.8%
NIPPON LIFE INDIA ASSET MANAGEMENT L 3.5%
CUMMINS INDIA LTD 3.3%
AU SMALL FINANCE BANK LTD 3.3%
DR. LAL PATHLABS LIMITED 3.2%
NMDC LTD 3.1%
INDQ Underweight Relative to INCO
TRENT LTD -5.0%
ZOMATO LTD. -4.8%
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%
INDIAN HOTELS CO LIMITED -3.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY