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
21.4%
% of NDIA's 29 holdings also in INCO
20.7%
% of INCO's 35 holdings also in NDIA
Overlap by Weight
Sector Drift (NDIA minus INCO)
Overlapping Holdings
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| Company | Weight in NDIA |
Weight in INCO |
Overlap | |
|---|---|---|---|---|
 |
TITAN INDUSTRIES LIMITED | 3.2% | 4.0% | 3.2% |
|
AVENUE SUPERMARTS LTD. | 2.8% | 3.4% | 2.8% |
|
ZOMATO LTD. | 2.7% | 6.7% | 2.7% |
|
UNITED SPIRITS LIMITED | 4.1% | 2.6% | 2.6% |
|
TATA MOTORS LTD | 2.2% | 3.1% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
NDIA Overweight Relative to INCO
|
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% |
NDIA Underweight Relative to INCO
|
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% |