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
20%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
NFTY
53
HOLDINGS
24%
ALSO IN INCO
INCO
37
HOLDINGS
41%
ALSO IN NFTY
SECTOR DRIFT (NFTY minus INCO)
OVERLAPPING HOLDINGS

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Company Weight
in NFTY
Weight
in INCO
Overlap
TITAN INDUSTRIES LIMITED 1.9% 4.7% 1.9%
NESTLE INDIA LIMITED 1.8% 2.3% 1.8%
TATA TEA LTD 1.8% 4.6% 1.8%
MAHINDRA & MAHINDRA LTD. 1.7% 9.1% 1.7%
ITC LTD 1.7% 4.8% 1.7%
NFTY Overweight Relative to INCO
BAJAJ FINANCE LIMITED 15.7%
SHRIRAM FINANCE LTD 2.2%
HINDALCO INDUSTRIES LIMITED 1.9%
STATE BANK OF INDIA 1.9%
SBI LIFE INSURANCE CO. LTD. 1.8%
HCL TECHNOLOGIES LTD 1.8%
RELIANCE INDUSTRIES LTD 1.8%
LARSEN & TOUBRO LIMITED 1.8%
TATA STEEL LTD 1.8%
OIL & NATURAL GAS CORP LTD 1.8%
NFTY Underweight Relative to INCO
ZOMATO LTD. -8.5%
MAHINDRA & MAHINDRA LTD. -7.4%
TVS MOTOR CO LTD -5.0%
TRENT LTD -4.9%
AVENUE SUPERMARTS LTD. -4.5%
BRITANNIA INDUSTRIES LTD -4.1%
INDIAN HOTELS CO LIMITED -4.0%
EICHER MOTORS LTD -3.7%
MARUTI SUZUKI INDIA LTD -3.5%
HINDUSTAN UNILEVER LIMITED -3.3%
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