Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
26.0%
% of NFTY's 53 holdings also in INCO
44.8%
% of INCO's 33 holdings also in NFTY
Overlap by Weight
Sector Drift (NFTY minus INCO)
Overlapping Holdings
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| Company | Weight in NFTY |
Weight in INCO |
Overlap | |
|---|---|---|---|---|
 |
BAJAJ AUTO LIMITED | 2.4% | 6.4% | 2.4% |
|
HERO HONDA MOTORS LIMITED | 2.4% | 4.4% | 2.4% |
|
TATA TEA LTD | 2.3% | 4.4% | 2.3% |
|
BRITANNIA INDUSTRIES LTD | 2.2% | 4.2% | 2.2% |
|
HINDUSTAN UNILEVER LIMITED | 2.2% | 5.5% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
NFTY Overweight Relative to INCO
|
SHRIRAM TRANSPORT FINANCE | 7.9% |
|
RELIANCE INDUSTRIES LTD | 4.3% |
|
WIPRO LTD | 3.0% |
|
INDUSIND BANK LIMITED | 2.7% |
|
ASIAN PAINTS LTD | 2.5% |
|
ADANI ENTERPRISES LTD | 2.2% |
|
MUNDRA PORT AND SEZ LIMITED | 2.0% |
|
HDFC LIFE INSURANCE CO. LTD. | 2.0% |
|
BAJAJ FINANCE LIMITED | 1.9% |
|
GRASIM INDUSTRIES LTD | 1.9% |
NFTY Underweight Relative to INCO
|
ZOMATO LTD. | -7.5% |
|
TRENT LTD | -6.1% |
|
MAHINDRA & MAHINDRA LTD. | -5.4% |
|
INDIAN HOTELS CO LIMITED | -4.1% |
|
BAJAJ AUTO LIMITED | -4.0% |
|
ITC LTD | -3.6% |
|
HINDUSTAN UNILEVER LIMITED | -3.4% |
|
TVS MOTOR CO LTD | -3.2% |
|
AVENUE SUPERMARTS LTD. | -3.0% |
|
GODREJ CONSUMER PRODUCTS LTD | -2.8% |