Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
INDA
168
HOLDINGS
19%
ALSO IN PIN
PIN
36
HOLDINGS
96%
ALSO IN INDA
SECTOR DRIFT (INDA minus PIN)
OVERLAPPING HOLDINGS

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Company Weight
in INDA
Weight
in PIN
Overlap
BHARTI AIRTEL LIMITED 3.9% 3.4% 3.4%
STATE BANK OF INDIA 1.5% 3.5% 1.5%
TATA CONSULTANCY SVS LTD 1.3% 3.0% 1.3%
NTPC LIMITED 1.2% 3.2% 1.2%
TITAN INDUSTRIES LIMITED 1.2% 3.6% 1.2%
INDA Overweight Relative to PIN
HDFC BANK LIMITED 6.4%
RELIANCE INDUSTRIES LTD 5.8%
ICICI BANK LTD 5.1%
INFOSYS TECHNOLOGIES LTD 2.6%
AXIS BANK LIMITED 2.3%
LARSEN & TOUBRO LIMITED 2.2%
MAHINDRA & MAHINDRA LTD. 1.9%
SUN PHARMACEUTICAL INDUS 1.2%
MARUTI SUZUKI INDIA LTD 1.2%
TATA STEEL LTD 1.2%
INDA Underweight Relative to PIN
POLYCAB INDIA LTD. -4.4%
OBEROI REALTY LTD -3.7%
MAX INDIA LIMITED -3.6%
NMDC LTD -3.6%
TORRENT POWER LTD -3.4%
BANK OF BARODA -3.3%
BAJAJ AUTO LIMITED -3.2%
DABUR INDIA LIMITED -3.2%
ICICI PRUDENTIAL LIFE INSURANCE CO. -3.2%
TORRENT PHARMACEUTICALS LTD -3.1%
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