Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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106
Number of overlapping holdings
84.8%
% of INDA's 136 holdings also in PIN
64.6%
% of PIN's 166 holdings also in INDA
Overlap by Weight
Sector Drift (INDA minus PIN)
Overlapping Holdings
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| Company | Weight in INDA |
Weight in PIN |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE INDUSTRIES LTD | 8.5% | 8.8% | 8.5% |
|
INFOSYS TECHNOLOGIES LTD | 4.4% | 4.4% | 4.4% |
|
HDFC BANK LIMITED | 4.1% | 7.6% | 4.1% |
|
TATA CONSULTANCY SVS LTD | 3.3% | 3.5% | 3.3% |
|
BHARTI AIRTEL LIMITED | 2.7% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
INDA Overweight Relative to PIN
|
ICICI BANK LTD | 2.9% |
|
AXIS BANK LIMITED | 2.1% |
|
KOTAK MAHINDRA BANK LTD | 1.4% |
|
STATE BANK OF INDIA | 1.3% |
|
ZOMATO LTD. | 1.1% |
|
AVENUE SUPERMARTS LTD. | 0.7% |
|
SBI LIFE INSURANCE CO. LTD. | 0.6% |
|
INTERGLOBE AVIATION LTD | 0.6% |
|
HDFC LIFE INSURANCE CO. LTD. | 0.6% |
|
ADANI GREEN ENERGY LIMITED | 0.5% |
INDA Underweight Relative to PIN
|
HDFC BANK LIMITED | -3.6% |
|
ADANI ENTERPRISES LTD | -0.5% |
|
NIIT TECHNOLOGIES LTD | -0.4% |
|
RELIANCE INDUSTRIES LTD | -0.3% |
|
EMBASSY OFFICE PARKS REIT | -0.3% |
|
GRASIM INDUSTRIES LTD | -0.3% |
|
JSW STEEL LIMITED | -0.3% |
|
TATA CONSULTANCY SVS LTD | -0.3% |
|
ADANI GAS LTD. | -0.2% |
|
COAL INDIA LTD | -0.2% |