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

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Company Weight
in NFTY
Weight
in INCO
Overlap
TATA MOTORS LTD 2.4% 4.3% 2.4%
TRENT LTD 2.3% 4.3% 2.3%
NESTLE INDIA LIMITED 2.2% 5.5% 2.2%
BAJAJ AUTO LIMITED 2.2% 4.8% 2.2%
TATA TEA LTD 2.1% 4.2% 2.1%
NFTY Overweight Relative to INCO
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%
NFTY Underweight Relative to INCO
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%
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