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
14%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
INCO
34
HOLDINGS
21%
ALSO IN NDIA
NDIA
30
HOLDINGS
20%
ALSO IN INCO
SECTOR DRIFT (INCO minus NDIA)
OVERLAPPING HOLDINGS

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Company Weight
in INCO
Weight
in NDIA
Overlap
TITAN INDUSTRIES LIMITED 5.4% 3.2% 3.2%
UNITED SPIRITS LIMITED 2.3% 3.4% 2.3%
AVENUE SUPERMARTS LTD. 2.8% 2.3% 2.3%
EICHER MOTORS LTD 5.0% 2.2% 2.2%
ZOMATO LTD. 5.1% 2.2% 2.2%
INCO Overweight Relative to NDIA
MAHINDRA & MAHINDRA LTD. 5.6%
BAJAJ AUTO LIMITED 5.1%
NESTLE INDIA LIMITED 4.7%
HINDUSTAN UNILEVER LIMITED 4.5%
TVS MOTOR CO LTD 4.2%
TATA TEA LTD 4.0%
ITC LTD 3.7%
HERO HONDA MOTORS LIMITED 3.7%
BRITANNIA INDUSTRIES LTD 3.6%
MARUTI SUZUKI INDIA LTD 3.6%
INCO Underweight Relative to NDIA
HDFC BANK LIMITED -8.4%
RELIANCE INDS-SPONS GDR 144A -8.3%
ICICI BANK LTD-SPON ADR -7.6%
AXIS BANK LIMITED -5.6%
BHARTI AIRTEL LIMITED -5.3%
INFOSYS TECHNOLOGIES-SP ADR -4.7%
LARSEN & TOUBRO LIMITED -4.3%
ULTRATECH CEMENT LTD -3.7%
TATA CONSULTANCY SVS LTD -3.6%
NTPC LIMITED -3.2%
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