Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
IMVP
36
HOLDINGS
18%
ALSO IN INCO
INCO
32
HOLDINGS
20%
ALSO IN IMVP
SECTOR DRIFT (IMVP minus INCO)
OVERLAPPING HOLDINGS

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Company Weight
in IMVP
Weight
in INCO
Overlap
BAJAJ AUTO LIMITED 3.8% 5.1% 3.8%
TITAN INDUSTRIES LIMITED 3.6% 5.0% 3.6%
TVS MOTOR CO LTD 3.2% 5.2% 3.2%
BRITANNIA INDUSTRIES LTD 3.1% 2.9% 2.9%
DABUR INDIA LIMITED 3.4% 1.1% 1.1%
IMVP Overweight Relative to INCO
POLYCAB INDIA LTD. 4.7%
OBEROI REALTY LTD 3.8%
NMDC LTD 3.8%
HINDALCO INDUSTRIES LIMITED 3.7%
MAX INDIA LIMITED 3.6%
TORRENT POWER LTD 3.6%
BANK OF BARODA 3.5%
TORRENT PHARMACEUTICALS LTD 3.5%
STATE BANK OF INDIA 3.5%
BHARTI AIRTEL LIMITED 3.4%
IMVP Underweight Relative to INCO
ZOMATO LTD. -7.2%
TRENT LTD -4.6%
EICHER MOTORS LTD -4.6%
NESTLE INDIA LIMITED -4.4%
TATA MOTORS LTD -4.3%
ITC LTD -4.1%
MAHINDRA & MAHINDRA LTD. -4.1%
HINDUSTAN UNILEVER LIMITED -4.0%
TATA TEA LTD -4.0%
MARUTI SUZUKI INDIA LTD -3.9%
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