Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
INDY
51
HOLDINGS
25%
ALSO IN INCO
INCO
34
HOLDINGS
39%
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. 2.9% 5.6% 2.9%
ITC LTD 2.7% 3.7% 2.7%
HINDUSTAN UNILEVER LIMITED 1.9% 4.5% 1.9%
MARUTI SUZUKI INDIA LTD 1.8% 5.7% 1.8%
ZOMATO LTD. 1.6% 5.1% 1.6%
INDY Overweight Relative to INCO
HDFC BANK LIMITED 12.0%
RELIANCE INDUSTRIES LTD 9.2%
ICICI BANK LTD 8.5%
BHARTI AIRTEL LIMITED 4.7%
INFOSYS TECHNOLOGIES LTD 4.7%
LARSEN & TOUBRO LIMITED 3.8%
STATE BANK OF INDIA 3.7%
AXIS BANK LIMITED 3.1%
TATA CONSULTANCY SVS LTD 2.8%
SUN PHARMACEUTICAL INDUS 1.7%
INDY Underweight Relative to INCO
NESTLE INDIA LIMITED -4.7%
TVS MOTOR CO LTD -4.2%
BAJAJ AUTO LIMITED -4.2%
EICHER MOTORS LTD -4.2%
TITAN INDUSTRIES LIMITED -4.0%
MARUTI SUZUKI INDIA LTD -3.8%
HERO HONDA MOTORS LIMITED -3.7%
BRITANNIA INDUSTRIES LTD -3.6%
RUCHI SOYA INDUSTRIES LTD -3.6%
ZOMATO LTD. -3.5%
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