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
15%

OVERLAP
BY WEIGHT
5

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

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Company Weight
in INCO
Weight
in IMVP
Overlap
BAJAJ AUTO LIMITED 5.1% 3.8% 3.8%
TITAN INDUSTRIES LIMITED 5.0% 3.6% 3.6%
TVS MOTOR CO LTD 5.2% 3.2% 3.2%
BRITANNIA INDUSTRIES LTD 2.9% 3.1% 2.9%
DABUR INDIA LIMITED 1.1% 3.4% 1.1%
INCO Overweight Relative to IMVP
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%
INCO Underweight Relative to IMVP
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%
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