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
7

# OF OVERLAPPING
HOLDINGS
NDIA
30
HOLDINGS
23%
ALSO IN INCO
INCO
35
HOLDINGS
28%
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 3.4% 5.0% 3.4%
AVENUE SUPERMARTS LTD. 2.5% 3.6% 2.5%
ZOMATO LTD. 2.1% 5.2% 2.1%
EICHER MOTORS LTD 2.1% 4.5% 2.1%
UNITED SPIRITS LIMITED 3.4% 2.1% 2.1%
NDIA Overweight Relative to INCO
HDFC BANK LIMITED 7.8%
ICICI BANK LTD-SPON ADR 7.6%
RELIANCE INDS-SPONS GDR 144A 7.4%
AXIS BANK LIMITED 5.8%
BHARTI AIRTEL LIMITED 5.5%
LARSEN & TOUBRO LIMITED 4.6%
APOLLO HOSPITALS ENTERPRISE 4.4%
ULTRATECH CEMENT LTD 4.1%
INFOSYS TECHNOLOGIES-SP ADR 4.0%
NTPC LIMITED 3.6%
NDIA Underweight Relative to INCO
MAHINDRA & MAHINDRA LTD. -5.7%
HINDUSTAN UNILEVER LIMITED -5.6%
NESTLE INDIA LIMITED -5.5%
ITC LTD -4.9%
BAJAJ AUTO LIMITED -4.8%
TVS MOTOR CO LTD -4.5%
TRENT LTD -4.3%
TATA MOTORS LTD -4.3%
TATA TEA LTD -4.2%
HERO HONDA MOTORS LIMITED -4.0%
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