Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
INDY
50
HOLDINGS
25%
ALSO IN INCO
INCO
34
HOLDINGS
38%
ALSO IN INDY
SECTOR DRIFT (INDY minus INCO)
OVERLAPPING HOLDINGS

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Company Weight
in INDY
Weight
in INCO
Overlap
MAHINDRA & MAHINDRA LTD. 3.1% 5.6% 3.1%
ITC LTD 2.6% 3.7% 2.6%
HINDUSTAN UNILEVER LIMITED 2.0% 4.5% 2.0%
ZOMATO LTD. 1.7% 5.1% 1.7%
TITAN INDUSTRIES LIMITED 1.6% 5.4% 1.6%
INDY Overweight Relative to INCO
HDFC BANK LIMITED 10.9%
RELIANCE INDUSTRIES LTD 9.9%
ICICI BANK LTD 9.3%
INFOSYS TECHNOLOGIES LTD 5.1%
BHARTI AIRTEL LIMITED 5.0%
LARSEN & TOUBRO LIMITED 4.3%
STATE BANK OF INDIA 4.1%
AXIS BANK LIMITED 3.5%
TATA CONSULTANCY SVS LTD 2.2%
SUN PHARMACEUTICAL INDUS 1.8%
INDY Underweight Relative to INCO
NESTLE INDIA LIMITED -4.7%
TVS MOTOR CO LTD -4.2%
MARUTI SUZUKI INDIA LTD -4.1%
EICHER MOTORS LTD -4.1%
BAJAJ AUTO LIMITED -4.1%
TITAN INDUSTRIES LIMITED -3.7%
HERO HONDA MOTORS LIMITED -3.7%
BRITANNIA INDUSTRIES LTD -3.6%
RUCHI SOYA INDUSTRIES LTD -3.6%
ZOMATO LTD. -3.4%
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