Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
NDIA
31
HOLDINGS
21%
ALSO IN INCO
INCO
37
HOLDINGS
21%
ALSO IN NDIA
SECTOR DRIFT (NDIA minus INCO)
OVERLAPPING HOLDINGS

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Company Weight
in NDIA
Weight
in INCO
Overlap
TITAN INDUSTRIES LIMITED 3.0% 4.7% 3.0%
UNITED SPIRITS LIMITED 3.6% 2.5% 2.5%
ZOMATO LTD. 2.4% 10.0% 2.4%
AVENUE SUPERMARTS LTD. 2.4% 4.5% 2.4%
EICHER MOTORS LTD 2.2% 5.3% 2.2%
NDIA Overweight Relative to INCO
HDFC BANK LIMITED 8.9%
RELIANCE INDS-SPONS GDR 144A 7.9%
ICICI BANK LTD-SPON ADR 7.3%
BHARTI AIRTEL LIMITED 5.3%
AXIS BANK LIMITED 5.2%
INFOSYS TECHNOLOGIES-SP ADR 5.1%
LARSEN & TOUBRO LIMITED 4.2%
TATA CONSULTANCY SVS LTD 3.7%
PRESTIGE ESTATES PROJECTS 3.6%
ULTRATECH CEMENT LTD 3.5%
NDIA Underweight Relative to INCO
MAHINDRA & MAHINDRA LTD. -9.1%
ZOMATO LTD. -7.6%
TRENT LTD -6.5%
MARUTI SUZUKI INDIA LTD -5.1%
TVS MOTOR CO LTD -5.0%
HINDUSTAN UNILEVER LIMITED -4.9%
ITC LTD -4.8%
TATA TEA LTD -4.6%
BAJAJ AUTO LIMITED -4.5%
BRITANNIA INDUSTRIES LTD -4.1%
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