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
32
HOLDINGS
44%
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. 2.7% 4.3% 2.7%
ITC LTD 2.3% 4.6% 2.3%
ZOMATO LTD. 2.1% 4.8% 2.1%
TITAN INDUSTRIES LIMITED 1.9% 5.0% 1.9%
HINDUSTAN UNILEVER LIMITED 1.6% 4.7% 1.6%
INDY Overweight Relative to INCO
HDFC BANK LIMITED 10.0%
ICICI BANK LTD 9.1%
RELIANCE INDUSTRIES LTD 8.0%
BHARTI AIRTEL LIMITED 5.3%
LARSEN & TOUBRO LIMITED 4.3%
STATE BANK OF INDIA 3.9%
INFOSYS TECHNOLOGIES LTD 3.5%
AXIS BANK LIMITED 3.2%
TATA CONSULTANCY SVS LTD 2.1%
SUN PHARMACEUTICAL INDUS 1.8%
INDY Underweight Relative to INCO
NESTLE INDIA LIMITED -5.3%
TVS MOTOR CO LTD -4.1%
TRENT LTD -4.1%
EICHER MOTORS LTD -3.8%
BAJAJ AUTO LIMITED -3.8%
TATA MOTORS LTD -3.5%
AVENUE SUPERMARTS LTD. -3.3%
TATA TEA LTD -3.3%
HERO HONDA MOTORS LIMITED -3.3%
MOTHERSON SUMI SYSTEMS LTD -3.3%
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