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
16%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
INCO
32
HOLDINGS
44%
ALSO IN INDY
INDY
50
HOLDINGS
25%
ALSO IN INCO
SECTOR DRIFT (INCO minus INDY)
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 INCO |
Weight in INDY |
Overlap | |
|---|---|---|---|---|
 |
MAHINDRA & MAHINDRA LTD. | 4.3% | 2.6% | 2.6% |
|
ITC LTD | 4.6% | 2.3% | 2.3% |
|
ZOMATO LTD. | 4.8% | 2.1% | 2.1% |
|
TITAN INDUSTRIES LIMITED | 5.0% | 1.9% | 1.9% |
|
HINDUSTAN UNILEVER LIMITED | 4.7% | 1.6% | 1.6% |
INCO Overweight Relative to INDY
|
NESTLE INDIA LIMITED | 5.3% |
|
TRENT LTD | 4.1% |
|
TVS MOTOR CO LTD | 4.1% |
|
EICHER MOTORS LTD | 3.9% |
|
BAJAJ AUTO LIMITED | 3.8% |
|
TATA MOTORS LTD | 3.5% |
|
AVENUE SUPERMARTS LTD. | 3.3% |
|
MOTHERSON SUMI SYSTEMS LTD | 3.3% |
|
HERO HONDA MOTORS LIMITED | 3.3% |
|
TATA TEA LTD | 3.3% |
INCO Underweight Relative to INDY
|
HDFC BANK LIMITED | -9.8% |
|
ICICI BANK LTD | -9.1% |
|
RELIANCE INDUSTRIES LTD | -8.1% |
|
BHARTI AIRTEL LIMITED | -5.1% |
|
LARSEN & TOUBRO LIMITED | -4.2% |
|
STATE BANK OF INDIA | -3.8% |
|
INFOSYS TECHNOLOGIES LTD | -3.6% |
|
AXIS BANK LIMITED | -3.3% |
|
TATA CONSULTANCY SVS LTD | -2.1% |
|
SUN PHARMACEUTICAL INDUS | -1.9% |