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
25%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
NFTY
52
HOLDINGS
25%
ALSO IN INCO
INCO
34
HOLDINGS
41%
ALSO IN NFTY
SECTOR DRIFT (NFTY minus INCO)
OVERLAPPING HOLDINGS

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Company Weight
in NFTY
Weight
in INCO
Overlap
MAHINDRA & MAHINDRA LTD. 2.3% 5.6% 2.3%
TRENT LTD 2.3% 3.5% 2.3%
TATA MOTORS LTD 2.2% 2.4% 2.2%
HINDUSTAN UNILEVER LIMITED 2.2% 4.5% 2.2%
NESTLE INDIA LIMITED 2.1% 4.7% 2.1%
NFTY Overweight Relative to INCO
WIPRO LTD 2.4%
ASIAN PAINTS LTD 2.4%
ADANI ENTERPRISES LTD 2.4%
HDFC LIFE INSURANCE CO. LTD. 2.4%
INFOSYS TECHNOLOGIES LTD 2.3%
MAX HEALTHCARE INSTITUTE LTD 2.3%
HCL TECHNOLOGIES LTD 2.2%
MUNDRA PORT AND SEZ LIMITED 2.1%
RELIANCE INDUSTRIES LTD 2.1%
ICICI BANK LTD 2.0%
NFTY Underweight Relative to INCO
TVS MOTOR CO LTD -4.2%
MARUTI SUZUKI INDIA LTD -3.8%
HERO HONDA MOTORS LIMITED -3.7%
BRITANNIA INDUSTRIES LTD -3.6%
RUCHI SOYA INDUSTRIES LTD -3.6%
TITAN INDUSTRIES LIMITED -3.4%
MAHINDRA & MAHINDRA LTD. -3.3%
INDIAN HOTELS CO LIMITED -3.2%
ZOMATO LTD. -3.2%
EICHER MOTORS LTD -3.1%
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