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
32
HOLDINGS
44%
ALSO IN INDY
INDY
50
HOLDINGS
26%
ALSO IN INCO
SECTOR DRIFT (INCO minus INDY)
OVERLAPPING HOLDINGS

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Company Weight
in INCO
Weight
in INDY
Overlap
ITC LTD 4.1% 2.4% 2.4%
MAHINDRA & MAHINDRA LTD. 4.1% 2.4% 2.4%
ZOMATO LTD. 7.2% 2.3% 2.3%
TITAN INDUSTRIES LIMITED 5.0% 1.7% 1.7%
HINDUSTAN UNILEVER LIMITED 4.0% 1.6% 1.6%
INCO Overweight Relative to INDY
TVS MOTOR CO LTD 5.2%
ZOMATO LTD. 4.8%
NESTLE INDIA LIMITED 4.4%
BAJAJ AUTO LIMITED 4.0%
TRENT LTD 3.7%
MOTHERSON SUMI SYSTEMS LTD 3.6%
EICHER MOTORS LTD 3.6%
INDIAN HOTELS CO LIMITED 3.6%
TATA MOTORS LTD 3.5%
HERO HONDA MOTORS LIMITED 3.5%
INCO Underweight Relative to INDY
HDFC BANK LIMITED -10.0%
ICICI BANK LTD -9.4%
RELIANCE INDUSTRIES LTD -7.3%
BHARTI AIRTEL LIMITED -5.6%
LARSEN & TOUBRO LIMITED -4.3%
INFOSYS TECHNOLOGIES LTD -3.9%
STATE BANK OF INDIA -3.7%
AXIS BANK LIMITED -3.3%
TATA CONSULTANCY SVS LTD -2.4%
SUN PHARMACEUTICAL INDUS -1.8%
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