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
32
HOLDINGS
48%
ALSO IN NFTY
SECTOR DRIFT (NFTY minus INCO)
OVERLAPPING HOLDINGS

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Company Weight
in NFTY
Weight
in INCO
Overlap
ZOMATO LTD. 2.5% 4.8% 2.5%
BAJAJ AUTO LIMITED 2.3% 5.0% 2.3%
TITAN INDUSTRIES LIMITED 2.3% 5.0% 2.3%
TATA MOTORS LTD 2.2% 4.3% 2.2%
MAHINDRA & MAHINDRA LTD. 2.2% 4.3% 2.2%
NFTY Overweight Relative to INCO
HCL TECHNOLOGIES LTD 2.3%
SHRIRAM FINANCE LTD 2.1%
TATA CONSULTANCY SVS LTD 2.1%
TECH MAHINDRA LTD 2.1%
INFOSYS TECHNOLOGIES LTD 2.1%
HINDALCO INDUSTRIES LIMITED 2.1%
GRASIM INDUSTRIES LTD 2.1%
BHARAT ELECTRONICS LIMITED 2.0%
JSW STEEL LIMITED 2.0%
BHARTI AIRTEL LIMITED 2.0%
NFTY Underweight Relative to INCO
TVS MOTOR CO LTD -4.1%
AVENUE SUPERMARTS LTD. -3.3%
MOTHERSON SUMI SYSTEMS LTD -3.3%
HERO HONDA MOTORS LIMITED -3.3%
NESTLE INDIA LIMITED -3.2%
TRENT LTD -3.2%
BRITANNIA INDUSTRIES LTD -3.2%
INDIAN HOTELS CO LIMITED -3.0%
HINDUSTAN UNILEVER LIMITED -2.9%
ITC LTD -2.8%
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