Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
44.8%
% of INCO's 34 holdings also in NFTY
26.0%
% of NFTY's 52 holdings also in INCO
Overlap by Weight
Sector Drift (INCO minus NFTY)
Overlapping Holdings
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| Company | Weight in INCO |
Weight in NFTY |
Overlap | |
|---|---|---|---|---|
 |
MARUTI SUZUKI INDIA LTD | 5.2% | 2.3% | 2.3% |
|
TATA TEA LTD | 4.0% | 2.3% | 2.3% |
|
EICHER MOTORS LTD | 3.7% | 2.1% | 2.1% |
|
NESTLE INDIA LIMITED | 4.1% | 2.1% | 2.1% |
|
BRITANNIA INDUSTRIES LTD | 3.5% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
INCO Overweight Relative to NFTY
|
ZOMATO LTD. | 6.4% |
|
MAHINDRA & MAHINDRA LTD. | 5.6% |
|
TRENT LTD | 4.5% |
|
INDIAN HOTELS CO LIMITED | 3.6% |
|
TVS MOTOR CO LTD | 3.4% |
|
AVENUE SUPERMARTS LTD. | 3.4% |
|
ITC LTD | 3.0% |
|
MARUTI SUZUKI INDIA LTD | 3.0% |
|
TUBE INVESTMENTS OF INDIA LIMITED | 2.9% |
|
BAJAJ AUTO LIMITED | 2.7% |
INCO Underweight Relative to NFTY
|
INDUSIND BANK LIMITED | -3.3% |
|
BAJAJ FINSERV LTD | -2.4% |
|
BAJAJ FINANCE LIMITED | -2.4% |
|
KOTAK MAHINDRA BANK LTD | -2.2% |
|
JSW STEEL LIMITED | -2.2% |
|
SBI LIFE INSURANCE CO. LTD. | -2.2% |
|
BHARTI AIRTEL LIMITED | -2.1% |
|
WIPRO LTD | -2.1% |
|
RELIANCE INDUSTRIES LTD | -2.1% |
|
GRASIM INDUSTRIES LTD | -2.0% |