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
26
Number of overlapping holdings
18.6%
% of INDA's 157 holdings also in INCO
89.7%
% of INCO's 33 holdings also in INDA
Overlap by Weight
Sector Drift (INDA minus INCO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in INDA |
Weight in INCO |
Overlap | |
|---|---|---|---|---|
 |
MAHINDRA & MAHINDRA LTD. | 2.0% | 7.1% | 2.0% |
|
HINDUSTAN UNILEVER LIMITED | 1.7% | 5.5% | 1.7% |
|
ZOMATO LTD. | 1.1% | 7.5% | 1.1% |
|
TATA MOTORS LTD | 1.1% | 3.2% | 1.1% |
|
MARUTI SUZUKI INDIA LTD | 1.0% | 4.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
INDA Overweight Relative to INCO
|
RELIANCE INDUSTRIES LTD | 13.2% |
|
HDFC BANK LIMITED | 6.5% |
|
ICICI BANK LTD | 4.9% |
|
INFOSYS TECHNOLOGIES LTD | 4.5% |
|
BHARTI AIRTEL LIMITED | 2.9% |
|
TATA CONSULTANCY SVS LTD | 2.7% |
|
AXIS BANK LIMITED | 1.7% |
|
LARSEN & TOUBRO LIMITED | 1.6% |
|
BAJAJ FINANCE LIMITED | 1.5% |
|
KOTAK MAHINDRA BANK LTD | 1.5% |
INDA Underweight Relative to INCO
|
TRENT LTD | -6.8% |
|
ZOMATO LTD. | -6.4% |
|
BAJAJ AUTO LIMITED | -5.8% |
|
MAHINDRA & MAHINDRA LTD. | -5.1% |
|
ITC LTD | -4.2% |
|
TATA TEA LTD | -3.9% |
|
HERO HONDA MOTORS LIMITED | -3.9% |
|
HINDUSTAN UNILEVER LIMITED | -3.8% |
|
NESTLE INDIA LIMITED | -3.7% |
|
BRITANNIA INDUSTRIES LTD | -3.7% |