Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
18.7%
% of INDA's 157 holdings also in INCO
89.7%
% of INCO's 35 holdings also in INDA
Overlap by Weight
Sector Drift (INDA minus INCO)
Overlapping Holdings
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| Company | Weight in INDA |
Weight in INCO |
Overlap | |
|---|---|---|---|---|
 |
MAHINDRA & MAHINDRA LTD. | 2.0% | 7.1% | 2.0% |
|
HINDUSTAN UNILEVER LIMITED | 1.5% | 4.7% | 1.5% |
|
ZOMATO LTD. | 1.3% | 6.7% | 1.3% |
|
MARUTI SUZUKI INDIA LTD | 1.2% | 5.0% | 1.2% |
|
ITC LTD | 1.0% | 4.8% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
INDA Overweight Relative to INCO
|
HDFC BANK LIMITED | 8.5% |
|
RELIANCE INDUSTRIES LTD | 6.1% |
|
ICICI BANK LTD | 5.8% |
|
BHARTI AIRTEL LIMITED | 3.8% |
|
INFOSYS TECHNOLOGIES LTD | 3.7% |
|
TATA CONSULTANCY SVS LTD | 2.3% |
|
AXIS BANK LIMITED | 2.1% |
|
BAJAJ FINANCE LIMITED | 2.0% |
|
KOTAK MAHINDRA BANK LTD | 1.9% |
|
LARSEN & TOUBRO LIMITED | 1.7% |
INDA Underweight Relative to INCO
|
ZOMATO LTD. | -5.4% |
|
TRENT LTD | -5.2% |
|
MAHINDRA & MAHINDRA LTD. | -5.1% |
|
BAJAJ AUTO LIMITED | -4.5% |
|
NESTLE INDIA LIMITED | -4.3% |
|
MARUTI SUZUKI INDIA LTD | -3.8% |
|
ITC LTD | -3.8% |
|
TATA TEA LTD | -3.6% |
|
EICHER MOTORS LTD | -3.6% |
|
INDIAN HOTELS CO LIMITED | -3.4% |