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
23%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
NFTY
52
HOLDINGS
25%
ALSO IN INCO
INCO
34
HOLDINGS
43%
ALSO IN NFTY
SECTOR DRIFT (NFTY minus INCO)
OVERLAPPING HOLDINGS

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Company Weight
in NFTY
Weight
in INCO
Overlap
EICHER MOTORS LTD 2.2% 5.0% 2.2%
TITAN INDUSTRIES LIMITED 2.1% 5.4% 2.1%
HINDUSTAN UNILEVER LIMITED 2.1% 4.5% 2.1%
TATA MOTORS LTD 2.1% 2.4% 2.1%
MAHINDRA & MAHINDRA LTD. 2.0% 5.6% 2.0%
NFTY Overweight Relative to INCO
TATA STEEL LTD 2.5%
STATE BANK OF INDIA 2.4%
OIL & NATURAL GAS CORP LTD 2.3%
NTPC LIMITED 2.3%
JSW STEEL LIMITED 2.3%
AXIS BANK LIMITED 2.2%
SHRIRAM FINANCE LTD 2.2%
MAX HEALTHCARE INSTITUTE LTD 2.2%
APOLLO HOSPITALS ENTERPRISE 2.2%
ULTRATECH CEMENT LTD 2.1%
NFTY Underweight Relative to INCO
TVS MOTOR CO LTD -4.2%
MARUTI SUZUKI INDIA LTD -3.9%
HERO HONDA MOTORS LIMITED -3.7%
BRITANNIA INDUSTRIES LTD -3.6%
MAHINDRA & MAHINDRA LTD. -3.6%
RUCHI SOYA INDUSTRIES LTD -3.6%
ZOMATO LTD. -3.4%
TITAN INDUSTRIES LIMITED -3.2%
INDIAN HOTELS CO LIMITED -3.2%
BAJAJ AUTO LIMITED -3.1%
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