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
6

# OF OVERLAPPING
HOLDINGS
INCO
32
HOLDINGS
24%
ALSO IN NDIA
NDIA
30
HOLDINGS
20%
ALSO IN INCO
SECTOR DRIFT (INCO minus NDIA)
OVERLAPPING HOLDINGS

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Company Weight
in INCO
Weight
in NDIA
Overlap
TITAN INDUSTRIES LIMITED 5.0% 4.1% 4.1%
ZOMATO LTD. 7.2% 2.9% 2.9%
EICHER MOTORS LTD 4.6% 2.1% 2.1%
AVENUE SUPERMARTS LTD. 2.5% 2.1% 2.1%
FSN E-COMMERCE VENTURES LTD. 2.1% 2.1% 2.1%
INCO Overweight Relative to NDIA
TVS MOTOR CO LTD 5.2%
BAJAJ AUTO LIMITED 5.1%
TRENT LTD 4.6%
NESTLE INDIA LIMITED 4.4%
TATA MOTORS LTD 4.3%
ZOMATO LTD. 4.3%
ITC LTD 4.1%
MAHINDRA & MAHINDRA LTD. 4.1%
HINDUSTAN UNILEVER LIMITED 4.0%
TATA TEA LTD 4.0%
INCO Underweight Relative to NDIA
ICICI BANK LTD-SPON ADR -8.7%
HDFC BANK LIMITED -7.8%
RELIANCE INDS-SPONS GDR 144A -7.0%
BHARTI AIRTEL LIMITED -6.5%
AXIS BANK LIMITED -6.2%
LARSEN & TOUBRO LIMITED -4.8%
APOLLO HOSPITALS ENTERPRISE -4.2%
ULTRATECH CEMENT LTD -4.1%
INFOSYS TECHNOLOGIES-SP ADR -4.0%
NTPC LIMITED -3.6%
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