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
23.1%
% of NDIA's 26 holdings also in INCO
20.7%
% of INCO's 33 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% | 3.9% | 3.2% |
|
MARUTI SUZUKI INDIA LTD | 3.0% | 4.2% | 3.0% |
|
UNITED SPIRITS LIMITED | 4.1% | 2.7% | 2.7% |
|
ZOMATO LTD. | 2.7% | 7.5% | 2.7% |
|
TATA MOTORS LTD | 2.7% | 3.2% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
NDIA Overweight Relative to INCO
|
RELIANCE INDS-SPONS GDR 144A | 8.3% |
|
ICICI BANK LTD-SPON ADR | 7.1% |
|
HDFC BANK LIMITED | 6.3% |
|
INFOSYS TECHNOLOGIES-SP ADR | 5.6% |
|
AXIS BANK LIMITED | 4.9% |
|
LARSEN & TOUBRO LIMITED | 4.9% |
|
TATA CONSULTANCY SVS LTD | 4.7% |
|
BHARTI AIRTEL LIMITED | 3.5% |
|
ULTRATECH CEMENT LTD | 3.4% |
|
PRESTIGE ESTATES PROJECTS | 3.2% |
NDIA Underweight Relative to INCO
|
TRENT LTD | -7.6% |
|
MAHINDRA & MAHINDRA LTD. | -7.1% |
|
BAJAJ AUTO LIMITED | -6.4% |
|
HINDUSTAN UNILEVER LIMITED | -5.5% |
|
ITC LTD | -5.1% |
|
ZOMATO LTD. | -4.8% |
|
TATA TEA LTD | -4.4% |
|
HERO HONDA MOTORS LIMITED | -4.4% |
|
BRITANNIA INDUSTRIES LTD | -4.2% |
|
INDIAN HOTELS CO LIMITED | -4.1% |