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
25%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
INCO
35
HOLDINGS
48%
ALSO IN NFTY
NFTY
52
HOLDINGS
25%
ALSO IN INCO
SECTOR DRIFT (INCO minus NFTY)
OVERLAPPING HOLDINGS

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Company Weight
in INCO
Weight
in NFTY
Overlap
TATA MOTORS LTD 4.3% 2.4% 2.4%
TRENT LTD 4.3% 2.3% 2.3%
NESTLE INDIA LIMITED 5.5% 2.2% 2.2%
BAJAJ AUTO LIMITED 4.8% 2.2% 2.2%
TATA TEA LTD 4.2% 2.1% 2.1%
INCO Overweight Relative to NFTY
TVS MOTOR CO LTD 4.5%
HERO HONDA MOTORS LIMITED 4.0%
BRITANNIA INDUSTRIES LTD 3.9%
MAHINDRA & MAHINDRA LTD. 3.8%
HINDUSTAN UNILEVER LIMITED 3.7%
AVENUE SUPERMARTS LTD. 3.6%
INDIAN HOTELS CO LIMITED 3.5%
NESTLE INDIA LIMITED 3.3%
ZOMATO LTD. 3.2%
ITC LTD 3.1%
INCO Underweight Relative to NFTY
ADANI ENTERPRISES LTD -3.0%
MUNDRA PORT AND SEZ LIMITED -2.5%
HINDALCO INDUSTRIES LIMITED -2.5%
GRASIM INDUSTRIES LTD -2.3%
ASIAN PAINTS LTD -2.2%
LARSEN & TOUBRO LIMITED -2.2%
CIPLA LTD -2.1%
JSW STEEL LIMITED -2.1%
APOLLO HOSPITALS ENTERPRISE -2.1%
TATA STEEL LTD -2.0%
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