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
31%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
INCO
32
HOLDINGS
36%
ALSO IN INDQ
INDQ
27
HOLDINGS
33%
ALSO IN INCO
SECTOR DRIFT (INCO minus INDQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in INCO |
Weight in INDQ |
Overlap | |
|---|---|---|---|---|
 |
TITAN INDUSTRIES LIMITED | 5.0% | 5.5% | 5.0% |
|
EICHER MOTORS LTD | 4.8% | 5.4% | 4.8% |
|
NESTLE INDIA LIMITED | 5.3% | 3.5% | 3.5% |
|
BAJAJ AUTO LIMITED | 5.0% | 3.3% | 3.3% |
|
HERO HONDA MOTORS LIMITED | 3.3% | 4.7% | 3.3% |
INCO Overweight Relative to INDQ
|
TRENT LTD | 5.0% |
|
ZOMATO LTD. | 4.8% |
|
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% |
|
INDIAN HOTELS CO LIMITED | 3.0% |
INCO Underweight Relative to INDQ
|
ASTRAL POLY TECHNIK LIMITED | -4.7% |
|
NATIONAL ALUMINIUM CO LTD | -4.5% |
|
DR. REDDY'S LABORATORIES | -4.5% |
|
BHARTI INFRATEL LTD. | -4.4% |
|
NIPPON LIFE INDIA ASSET MANAGEMENT L | -4.2% |
|
DR. LAL PATHLABS LIMITED | -3.7% |
|
CUMMINS INDIA LTD | -3.7% |
|
POLYCAB INDIA LTD. | -3.6% |
|
JB CHEMICALS & PHARMACEUTICALS LTD. | -3.4% |
|
AU SMALL FINANCE BANK LTD | -3.3% |