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   
OVERLAP
77%

OVERLAP
BY WEIGHT
116

# OF OVERLAPPING
HOLDINGS
INDA
165
HOLDINGS
85%
ALSO IN PIN
PIN
177
HOLDINGS
66%
ALSO IN INDA
SECTOR DRIFT (INDA minus PIN)
OVERLAPPING HOLDINGS

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Company Weight
in INDA
Weight
in PIN
Overlap
HDFC BANK LIMITED 7.4% 7.8% 7.4%
RELIANCE INDUSTRIES LTD 7.6% 6.5% 6.5%
ICICI BANK LTD 5.9% 5.5% 5.5%
INFOSYS TECHNOLOGIES LTD 4.0% 3.7% 3.7%
BHARTI AIRTEL LIMITED 3.6% 3.7% 3.6%
INDA Overweight Relative to PIN
STATE BANK OF INDIA 1.5%
RELIANCE INDUSTRIES LTD 1.1%
SBI LIFE INSURANCE CO. LTD. 0.7%
HDFC LIFE INSURANCE CO. LTD. 0.6%
HDFC ASSET MANAGEMENT CO. LTD. 0.6%
SHRIRAM FINANCE LTD 0.5%
PB FINTECH LIMITED 0.5%
AVENUE SUPERMARTS LTD. 0.5%
MAHINDRA & MAHINDRA LTD. 0.5%
SUZLON ENERGY LIMITED 0.5%
INDA Underweight Relative to PIN
KOTAK MAHINDRA BANK LTD -1.8%
HDFC BANK LIMITED -0.5%
TATA MOTORS LTD -0.5%
TATA CONSULTANCY SVS LTD -0.4%
PIDILITE INDUSTRIES LTD -0.3%
MARUTI SUZUKI INDIA LTD -0.2%
EMBASSY OFFICE PARKS REIT -0.2%
GODFREY PHILLIPS INDIA LTD. -0.2%
BLUE STAR LIMITED -0.2%
JSW STEEL LIMITED -0.2%
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