Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
NDIA
30
HOLDINGS
23%
ALSO IN INCO
INCO
32
HOLDINGS
28%
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 3.5% 5.0% 3.5%
AVENUE SUPERMARTS LTD. 2.6% 3.3% 2.6%
EICHER MOTORS LTD 2.2% 4.8% 2.2%
ZOMATO LTD. 2.1% 4.8% 2.1%
UNITED SPIRITS LIMITED 3.5% 2.1% 2.1%
NDIA Overweight Relative to INCO
HDFC BANK LIMITED 8.1%
ICICI BANK LTD-SPON ADR 7.9%
RELIANCE INDS-SPONS GDR 144A 7.2%
AXIS BANK LIMITED 5.9%
BHARTI AIRTEL LIMITED 5.5%
LARSEN & TOUBRO LIMITED 4.6%
APOLLO HOSPITALS ENTERPRISE 4.4%
ULTRATECH CEMENT LTD 4.0%
NTPC LIMITED 3.3%
INFOSYS TECHNOLOGIES-SP ADR 3.2%
NDIA Underweight Relative to INCO
NESTLE INDIA LIMITED -5.3%
BAJAJ AUTO LIMITED -5.0%
TRENT LTD -5.0%
HINDUSTAN UNILEVER LIMITED -4.7%
ITC LTD -4.6%
TATA MOTORS LTD -4.3%
MAHINDRA & MAHINDRA LTD. -4.3%
TVS MOTOR CO LTD -4.1%
TATA TEA LTD -4.0%
MOTHERSON SUMI SYSTEMS LTD -3.3%
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