Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
26.7%
% of NDIA's 31 holdings also in INCO
27.6%
% of INCO's 15 holdings also in NDIA
Overlap by Weight
Sector Drift (NDIA minus INCO)
Overlapping Holdings
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| Company | Weight in NDIA |
Weight in INCO |
Overlap | |
|---|---|---|---|---|
 |
MARUTI SUZUKI INDIA LTD | 3.0% | 4.3% | 3.0% |
|
TATA MOTORS LTD | 2.8% | 7.3% | 2.8% |
|
TITAN INDUSTRIES LIMITED | 1.8% | 4.6% | 1.8% |
|
ZOMATO LTD. | 1.7% | 5.9% | 1.7% |
|
UNITED SPIRITS LIMITED | 3.1% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
NDIA Overweight Relative to INCO
|
RELIANCE INDS-SPONS GDR 144A | 8.7% |
|
ICICI BANK LTD-SPON ADR | 7.1% |
|
INFOSYS TECHNOLOGIES-SP ADR | 5.6% |
|
LARSEN & TOUBRO LIMITED | 5.3% |
|
HDFC BANK LIMITED | 4.9% |
|
TATA CONSULTANCY SVS LTD | 4.5% |
|
AXIS BANK LIMITED | 4.0% |
|
BHARTI AIRTEL LIMITED | 3.7% |
|
PRESTIGE ESTATES PROJECTS | 3.3% |
|
BHARAT PETROLEUM CORP LTD | 3.1% |
NDIA Underweight Relative to INCO
|
BAJAJ AUTO LIMITED | -5.7% |
|
TRENT LTD | -5.3% |
|
MAHINDRA & MAHINDRA LTD. | -5.2% |
|
TATA TEA LTD | -5.1% |
|
TATA MOTORS LTD | -4.5% |
|
ZOMATO LTD. | -4.2% |
|
HERO HONDA MOTORS LIMITED | -4.1% |
|
AVENUE SUPERMARTS LTD. | -3.7% |
|
EICHER MOTORS LTD | -3.5% |
|
NESTLE INDIA LIMITED | -3.4% |