Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
20.7%
% of INCO's 35 holdings also in NDIA
21.4%
% of NDIA's 29 holdings also in INCO
Overlap by Weight
Sector Drift (INCO minus NDIA)
Overlapping Holdings
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| Company | Weight in INCO |
Weight in NDIA |
Overlap | |
|---|---|---|---|---|
 |
TITAN INDUSTRIES LIMITED | 4.0% | 3.2% | 3.2% |
|
AVENUE SUPERMARTS LTD. | 3.4% | 2.8% | 2.8% |
|
ZOMATO LTD. | 6.7% | 2.7% | 2.7% |
|
UNITED SPIRITS LIMITED | 2.6% | 4.1% | 2.6% |
|
TATA MOTORS LTD | 3.1% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
INCO Overweight Relative to NDIA
|
MAHINDRA & MAHINDRA LTD. | 7.1% |
|
TRENT LTD | 6.0% |
|
MARUTI SUZUKI INDIA LTD | 5.0% |
|
BAJAJ AUTO LIMITED | 4.9% |
|
ITC LTD | 4.8% |
|
HINDUSTAN UNILEVER LIMITED | 4.7% |
|
NESTLE INDIA LIMITED | 4.3% |
|
TATA TEA LTD | 4.1% |
|
ZOMATO LTD. | 4.0% |
|
INDIAN HOTELS CO LIMITED | 3.9% |
INCO Underweight Relative to NDIA
|
HDFC BANK LIMITED | -9.4% |
|
RELIANCE INDS-SPONS GDR 144A | -8.5% |
|
ICICI BANK LTD-SPON ADR | -8.2% |
|
AXIS BANK LIMITED | -5.6% |
|
INFOSYS TECHNOLOGIES-SP ADR | -4.4% |
|
LARSEN & TOUBRO LIMITED | -4.4% |
|
BHARTI AIRTEL LIMITED | -4.2% |
|
TATA CONSULTANCY SVS LTD | -3.8% |
|
ULTRATECH CEMENT LTD | -3.8% |
|
NTPC LIMITED | -3.2% |