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

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Company Weight
in NDIA
Weight
in INCO
Overlap
TITAN INDUSTRIES LIMITED 4.1% 5.0% 4.1%
ZOMATO LTD. 2.9% 7.2% 2.9%
EICHER MOTORS LTD 2.1% 4.6% 2.1%
AVENUE SUPERMARTS LTD. 2.1% 2.5% 2.1%
FSN E-COMMERCE VENTURES LTD. 2.1% 2.1% 2.1%
NDIA Overweight Relative to INCO
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%
NDIA Underweight Relative to INCO
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%
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