Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
26.1%
% of INDY's 50 holdings also in INCO
41.4%
% of INCO's 35 holdings also in INDY
Overlap by Weight
Sector Drift (INDY minus INCO)
Overlapping Holdings
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| Company | Weight in INDY |
Weight in INCO |
Overlap | |
|---|---|---|---|---|
 |
ITC LTD | 3.7% | 4.8% | 3.7% |
|
MAHINDRA & MAHINDRA LTD. | 2.2% | 7.1% | 2.2% |
|
HINDUSTAN UNILEVER LIMITED | 2.0% | 4.7% | 2.0% |
|
ZOMATO LTD. | 1.5% | 6.7% | 1.5% |
|
MARUTI SUZUKI INDIA LTD | 1.4% | 5.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
INDY Overweight Relative to INCO
|
HDFC BANK LIMITED | 13.5% |
|
ICICI BANK LTD | 9.3% |
|
RELIANCE INDUSTRIES LTD | 8.1% |
|
INFOSYS TECHNOLOGIES LTD | 4.8% |
|
BHARTI AIRTEL LIMITED | 4.7% |
|
LARSEN & TOUBRO LIMITED | 3.6% |
|
AXIS BANK LIMITED | 3.2% |
|
TATA CONSULTANCY SVS LTD | 3.1% |
|
KOTAK MAHINDRA BANK LTD | 3.0% |
|
STATE BANK OF INDIA | 2.9% |
INDY Underweight Relative to INCO
|
ZOMATO LTD. | -5.2% |
|
TRENT LTD | -4.9% |
|
MAHINDRA & MAHINDRA LTD. | -4.9% |
|
NESTLE INDIA LIMITED | -4.3% |
|
BAJAJ AUTO LIMITED | -4.1% |
|
INDIAN HOTELS CO LIMITED | -3.9% |
|
BRITANNIA INDUSTRIES LTD | -3.6% |
|
MARUTI SUZUKI INDIA LTD | -3.6% |
|
EICHER MOTORS LTD | -3.5% |
|
TATA TEA LTD | -3.4% |