Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
30%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
INDQ
27
HOLDINGS
33%
ALSO IN INCO
INCO
35
HOLDINGS
36%
ALSO IN INDQ
SECTOR DRIFT (INDQ minus INCO)
OVERLAPPING HOLDINGS

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Company Weight
in INDQ
Weight
in INCO
Overlap
TITAN INDUSTRIES LIMITED 4.6% 5.0% 4.6%
EICHER MOTORS LTD 4.9% 4.5% 4.5%
HERO HONDA MOTORS LIMITED 4.4% 4.0% 4.0%
NESTLE INDIA LIMITED 3.3% 5.5% 3.3%
BAJAJ AUTO LIMITED 3.2% 4.8% 3.2%
INDQ Overweight Relative to INCO
NATIONAL ALUMINIUM CO LTD 4.8%
DR. REDDY'S LABORATORIES 4.8%
BHARTI INFRATEL LTD. 4.8%
ASTRAL POLY TECHNIK LIMITED 4.5%
POLYCAB INDIA LTD. 3.7%
NIPPON LIFE INDIA ASSET MANAGEMENT L 3.7%
CUMMINS INDIA LTD 3.5%
DR. LAL PATHLABS LIMITED 3.4%
AU SMALL FINANCE BANK LTD 3.2%
NMDC LTD 3.1%
INDQ Underweight Relative to INCO
MAHINDRA & MAHINDRA LTD. -5.7%
HINDUSTAN UNILEVER LIMITED -5.6%
ZOMATO LTD. -5.2%
ITC LTD -4.9%
TVS MOTOR CO LTD -4.5%
TRENT LTD -4.3%
TATA MOTORS LTD -4.3%
TATA TEA LTD -4.2%
INDIAN HOTELS CO LIMITED -3.5%
MOTHERSON SUMI SYSTEMS LTD -2.6%
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