Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
INCO
35
HOLDINGS
44%
ALSO IN INDY
INDY
50
HOLDINGS
25%
ALSO IN INCO
SECTOR DRIFT (INCO minus INDY)
OVERLAPPING HOLDINGS
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| Company | Weight in INCO |
Weight in INDY |
Overlap | |
|---|---|---|---|---|
 |
ITC LTD | 4.9% | 2.5% | 2.5% |
|
MAHINDRA & MAHINDRA LTD. | 5.7% | 2.5% | 2.5% |
|
HINDUSTAN UNILEVER LIMITED | 5.6% | 1.8% | 1.8% |
|
ZOMATO LTD. | 5.2% | 1.7% | 1.7% |
|
MARUTI SUZUKI INDIA LTD | 4.6% | 1.6% | 1.6% |
INCO Overweight Relative to INDY
|
NESTLE INDIA LIMITED | 5.5% |
|
TVS MOTOR CO LTD | 4.5% |
|
HERO HONDA MOTORS LIMITED | 4.0% |
|
BRITANNIA INDUSTRIES LTD | 3.9% |
|
HINDUSTAN UNILEVER LIMITED | 3.8% |
|
BAJAJ AUTO LIMITED | 3.7% |
|
EICHER MOTORS LTD | 3.6% |
|
AVENUE SUPERMARTS LTD. | 3.6% |
|
TATA TEA LTD | 3.5% |
|
ZOMATO LTD. | 3.5% |
INCO Underweight Relative to INDY
|
HDFC BANK LIMITED | -10.5% |
|
ICICI BANK LTD | -8.3% |
|
RELIANCE INDUSTRIES LTD | -8.2% |
|
BHARTI AIRTEL LIMITED | -5.2% |
|
LARSEN & TOUBRO LIMITED | -4.4% |
|
INFOSYS TECHNOLOGIES LTD | -3.7% |
|
STATE BANK OF INDIA | -3.7% |
|
AXIS BANK LIMITED | -3.4% |
|
TATA CONSULTANCY SVS LTD | -2.1% |
|
SUN PHARMACEUTICAL INDUS | -1.8% |