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
INDY
50
HOLDINGS
26%
ALSO IN INCO
INCO
32
HOLDINGS
44%
ALSO IN INDY
SECTOR DRIFT (INDY minus INCO)
OVERLAPPING HOLDINGS
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| Company | Weight in INDY |
Weight in INCO |
Overlap | |
|---|---|---|---|---|
 |
ITC LTD | 2.4% | 4.1% | 2.4% |
|
MAHINDRA & MAHINDRA LTD. | 2.4% | 4.1% | 2.4% |
|
ZOMATO LTD. | 2.3% | 7.2% | 2.3% |
|
TITAN INDUSTRIES LIMITED | 1.7% | 5.0% | 1.7% |
|
HINDUSTAN UNILEVER LIMITED | 1.6% | 4.0% | 1.6% |
INDY Overweight Relative to INCO
|
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% |
INDY Underweight Relative to INCO
|
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% |