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
15%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
NDIA
30
HOLDINGS
20%
ALSO IN INCO
INCO
34
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 3.6% 5.4% 3.6%
AVENUE SUPERMARTS LTD. 2.7% 2.8% 2.7%
UNITED SPIRITS LIMITED 3.6% 2.3% 2.3%
ZOMATO LTD. 2.1% 5.1% 2.1%
EICHER MOTORS LTD 2.0% 5.0% 2.0%
NDIA Overweight Relative to INCO
HDFC BANK LIMITED 8.0%
RELIANCE INDS-SPONS GDR 144A 7.4%
ICICI BANK LTD-SPON ADR 7.3%
AXIS BANK LIMITED 6.0%
BHARTI AIRTEL LIMITED 5.3%
LARSEN & TOUBRO LIMITED 4.4%
ULTRATECH CEMENT LTD 4.3%
INFOSYS TECHNOLOGIES-SP ADR 3.9%
NTPC LIMITED 3.6%
APOLLO HOSPITALS ENTERPRISE 3.4%
NDIA Underweight Relative to INCO
MAHINDRA & MAHINDRA LTD. -5.6%
BAJAJ AUTO LIMITED -5.1%
NESTLE INDIA LIMITED -4.7%
HINDUSTAN UNILEVER LIMITED -4.5%
TVS MOTOR CO LTD -4.2%
TATA TEA LTD -4.0%
MARUTI SUZUKI INDIA LTD -3.8%
ITC LTD -3.7%
HERO HONDA MOTORS LIMITED -3.7%
BRITANNIA INDUSTRIES LTD -3.6%
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