Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
INDY
50
HOLDINGS
27%
ALSO IN INCO
INCO
35
HOLDINGS
41%
ALSO IN INDY
SECTOR DRIFT (INDY minus INCO)
OVERLAPPING HOLDINGS
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| Company | Weight in INDY |
Weight in INCO |
Overlap | |
|---|---|---|---|---|
 |
ITC LTD | 3.4% | 4.8% | 3.4% |
|
MAHINDRA & MAHINDRA LTD. | 2.8% | 9.1% | 2.8% |
|
ZOMATO LTD. | 2.0% | 10.0% | 2.0% |
|
HINDUSTAN UNILEVER LIMITED | 1.9% | 4.9% | 1.9% |
|
MARUTI SUZUKI INDIA LTD | 1.8% | 5.1% | 1.8% |
INDY Overweight Relative to INCO
|
HDFC BANK LIMITED | 13.0% |
|
ICICI BANK LTD | 9.2% |
|
RELIANCE INDUSTRIES LTD | 7.9% |
|
INFOSYS TECHNOLOGIES LTD | 4.7% |
|
BHARTI AIRTEL LIMITED | 4.6% |
|
LARSEN & TOUBRO LIMITED | 3.7% |
|
KOTAK MAHINDRA BANK LTD | 2.9% |
|
TATA CONSULTANCY SVS LTD | 2.8% |
|
STATE BANK OF INDIA | 2.8% |
|
AXIS BANK LIMITED | 2.8% |
INDY Underweight Relative to INCO
|
ZOMATO LTD. | -8.0% |
|
MAHINDRA & MAHINDRA LTD. | -6.3% |
|
TRENT LTD | -5.5% |
|
TVS MOTOR CO LTD | -5.0% |
|
EICHER MOTORS LTD | -4.5% |
|
AVENUE SUPERMARTS LTD. | -4.5% |
|
BRITANNIA INDUSTRIES LTD | -4.1% |
|
INDIAN HOTELS CO LIMITED | -4.0% |
|
TATA TEA LTD | -4.0% |
|
BAJAJ AUTO LIMITED | -3.7% |