Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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118
Number of overlapping holdings
84.9%
% of INDA's 157 holdings also in PIN
66.7%
% of PIN's 177 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 | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 8.5% | 8.3% | 8.3% |
|
RELIANCE INDUSTRIES LTD | 6.1% | 6.5% | 6.1% |
|
ICICI BANK LTD | 5.8% | 5.7% | 5.7% |
|
INFOSYS TECHNOLOGIES LTD | 3.7% | 3.8% | 3.7% |
|
BHARTI AIRTEL LIMITED | 3.8% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
INDA Overweight Relative to PIN
|
ZOMATO LTD. | 1.3% |
|
STATE BANK OF INDIA | 1.1% |
|
INTERGLOBE AVIATION LTD | 0.8% |
|
SBI LIFE INSURANCE CO. LTD. | 0.6% |
|
AVENUE SUPERMARTS LTD. | 0.6% |
|
HDFC LIFE INSURANCE CO. LTD. | 0.5% |
|
PB FINTECH LIMITED | 0.4% |
|
SUZLON ENERGY LIMITED | 0.4% |
|
BHARTI INFRATEL LTD. | 0.4% |
|
INDUSIND BANK LIMITED | 0.4% |
INDA Underweight Relative to PIN
|
RELIANCE INDUSTRIES LTD | -0.5% |
|
NIIT TECHNOLOGIES LTD | -0.3% |
|
JSW STEEL LIMITED | -0.3% |
|
TATA CONSULTANCY SVS LTD | -0.3% |
|
FEDERAL BANK LTD | -0.3% |
|
FORTIS HEALTHCARE LTD | -0.3% |
|
EMBASSY OFFICE PARKS REIT | -0.2% |
|
GRASIM INDUSTRIES LTD | -0.2% |
|
COROMANDEL INTERNATIONAL LTD | -0.2% |
|
BLUE STAR LIMITED | -0.2% |