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
NDIA
30
HOLDINGS
21%
ALSO IN INCO
INCO
34
HOLDINGS
21%
ALSO IN NDIA
SECTOR DRIFT (NDIA minus INCO)
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 NDIA
Weight
in INCO
Overlap
TITAN INDUSTRIES LIMITED 3.5% 5.4% 3.5%
AVENUE SUPERMARTS LTD. 2.5% 2.8% 2.5%
UNITED SPIRITS LIMITED 3.6% 2.3% 2.3%
EICHER MOTORS LTD 2.1% 5.0% 2.1%
MARUTI SUZUKI INDIA LTD 2.0% 5.7% 2.0%
NDIA Overweight Relative to INCO
RELIANCE INDS-SPONS GDR 144A 8.8%
HDFC BANK LIMITED 8.2%
ICICI BANK LTD-SPON ADR 7.3%
AXIS BANK LIMITED 5.6%
BHARTI AIRTEL LIMITED 5.2%
INFOSYS TECHNOLOGIES-SP ADR 4.2%
LARSEN & TOUBRO LIMITED 4.1%
NTPC LIMITED 3.7%
APOLLO HOSPITALS ENTERPRISE 3.6%
ULTRATECH CEMENT LTD 3.4%
NDIA Underweight Relative to INCO
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%
MARUTI SUZUKI INDIA LTD -3.7%
ITC LTD -3.7%
HERO HONDA MOTORS LIMITED -3.7%
BRITANNIA INDUSTRIES LTD -3.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY