Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
16%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
NDIA
30
HOLDINGS
21%
ALSO IN INCO
INCO
35
HOLDINGS
21%
ALSO IN NDIA
SECTOR DRIFT (NDIA minus INCO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NDIA |
Weight in INCO |
Overlap | |
|---|---|---|---|---|
 |
TITAN INDUSTRIES LIMITED | 3.4% | 4.7% | 3.4% |
|
AVENUE SUPERMARTS LTD. | 3.0% | 4.5% | 3.0% |
|
ZOMATO LTD. | 2.6% | 10.0% | 2.6% |
|
UNITED SPIRITS LIMITED | 3.5% | 2.5% | 2.5% |
|
TATA MOTORS LTD | 2.4% | 3.2% | 2.4% |
NDIA Overweight Relative to INCO
|
HDFC BANK LIMITED | 9.1% |
|
RELIANCE INDS-SPONS GDR 144A | 8.0% |
|
ICICI BANK LTD-SPON ADR | 7.4% |
|
INFOSYS TECHNOLOGIES-SP ADR | 5.4% |
|
BHARTI AIRTEL LIMITED | 5.3% |
|
AXIS BANK LIMITED | 4.7% |
|
LARSEN & TOUBRO LIMITED | 4.1% |
|
ULTRATECH CEMENT LTD | 3.9% |
|
TATA CONSULTANCY SVS LTD | 3.8% |
|
PRESTIGE ESTATES PROJECTS | 3.4% |
NDIA Underweight Relative to INCO
|
MAHINDRA & MAHINDRA LTD. | -9.1% |
|
ZOMATO LTD. | -7.4% |
|
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% |