Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
23.4%
% of INDY's 50 holdings also in INCO
37.9%
% of INCO's 15 holdings also in INDY
Overlap by Weight
Sector Drift (INDY minus INCO)
Overlapping Holdings
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| Company | Weight in INDY |
Weight in INCO |
Overlap | |
|---|---|---|---|---|
 |
ITC LTD | 3.9% | 3.4% | 3.4% |
|
MAHINDRA & MAHINDRA LTD. | 2.1% | 5.2% | 2.1% |
|
HINDUSTAN UNILEVER LIMITED | 2.0% | 2.5% | 2.0% |
|
TATA MOTORS LTD | 1.9% | 7.3% | 1.9% |
|
MARUTI SUZUKI INDIA LTD | 1.7% | 4.3% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
INDY Overweight Relative to INCO
|
HDFC BANK LIMITED | 11.1% |
|
RELIANCE INDUSTRIES LTD | 9.9% |
|
ICICI BANK LTD | 8.2% |
|
INFOSYS TECHNOLOGIES LTD | 5.2% |
|
TATA CONSULTANCY SVS LTD | 4.0% |
|
LARSEN & TOUBRO LIMITED | 4.0% |
|
BHARTI AIRTEL LIMITED | 3.5% |
|
AXIS BANK LIMITED | 3.3% |
|
STATE BANK OF INDIA | 3.2% |
|
KOTAK MAHINDRA BANK LTD | 2.3% |
INDY Underweight Relative to INCO
|
ZOMATO LTD. | -5.9% |
|
TATA MOTORS LTD | -5.4% |
|
TRENT LTD | -5.3% |
|
BAJAJ AUTO LIMITED | -4.6% |
|
TATA TEA LTD | -4.4% |
|
AVENUE SUPERMARTS LTD. | -3.7% |
|
HERO HONDA MOTORS LIMITED | -3.5% |
|
NESTLE INDIA LIMITED | -3.4% |
|
TVS MOTOR CO LTD | -3.4% |
|
INDIAN HOTELS CO LIMITED | -3.4% |