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   

13

Number of overlapping holdings

26.5%

% of NFTY's 52 holdings also in INCO

44.8%

% of INCO's 35 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
TATA TEA LTD 2.3% 4.1% 2.3%
ZOMATO LTD. 2.2% 6.7% 2.2%
TITAN INDUSTRIES LIMITED 2.2% 4.0% 2.2%
NESTLE INDIA LIMITED 2.1% 4.3% 2.1%
EICHER MOTORS LTD 2.1% 4.2% 2.1%

Position Highlights (Non-Overlapping Exposures)
NFTY Overweight Relative to INCO
INDUSIND BANK LIMITED 2.5%
BHARTI AIRTEL LIMITED 2.2%
GRASIM INDUSTRIES LTD 2.1%
HDFC LIFE INSURANCE CO. LTD. 2.1%
AXIS BANK LIMITED 2.1%
MUNDRA PORT AND SEZ LIMITED 2.1%
APOLLO HOSPITALS ENTERPRISE 2.1%
POWER GRID CORP OF INDIA LTD 2.1%
ASIAN PAINTS LTD 2.1%
ICICI BANK LTD 2.1%
NFTY Underweight Relative to INCO
MAHINDRA & MAHINDRA LTD. -5.2%
ZOMATO LTD. -4.5%
TRENT LTD -4.0%
INDIAN HOTELS CO LIMITED -3.9%
BRITANNIA INDUSTRIES LTD -3.6%
TVS MOTOR CO LTD -3.4%
AVENUE SUPERMARTS LTD. -3.4%
MARUTI SUZUKI INDIA LTD -3.0%
TUBE INVESTMENTS OF INDIA LIMITED -3.0%
BAJAJ AUTO LIMITED -2.9%
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