Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
INDY
50
HOLDINGS
25%
ALSO IN INCO
INCO
34
HOLDINGS
39%
ALSO IN INDY
SECTOR DRIFT (INDY minus INCO)
OVERLAPPING HOLDINGS

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Company Weight
in INDY
Weight
in INCO
Overlap
MAHINDRA & MAHINDRA LTD. 3.2% 5.6% 3.2%
ITC LTD 2.7% 3.7% 2.7%
HINDUSTAN UNILEVER LIMITED 2.1% 4.5% 2.1%
TITAN INDUSTRIES LIMITED 1.6% 5.4% 1.6%
MARUTI SUZUKI INDIA LTD 1.5% 5.7% 1.5%
INDY Overweight Relative to INCO
HDFC BANK LIMITED 11.7%
RELIANCE INDUSTRIES LTD 10.1%
ICICI BANK LTD 9.2%
INFOSYS TECHNOLOGIES LTD 5.2%
BHARTI AIRTEL LIMITED 4.7%
STATE BANK OF INDIA 4.1%
LARSEN & TOUBRO LIMITED 3.8%
AXIS BANK LIMITED 3.2%
TATA CONSULTANCY SVS LTD 2.3%
SUN PHARMACEUTICAL INDUS 1.8%
INDY Underweight Relative to INCO
NESTLE INDIA LIMITED -4.7%
TVS MOTOR CO LTD -4.2%
MARUTI SUZUKI INDIA LTD -4.1%
EICHER MOTORS LTD -4.1%
BAJAJ AUTO LIMITED -4.1%
TITAN INDUSTRIES LIMITED -3.8%
HERO HONDA MOTORS LIMITED -3.7%
ZOMATO LTD. -3.7%
BRITANNIA INDUSTRIES LTD -3.6%
RUCHI SOYA INDUSTRIES LTD -3.6%
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