Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
INDY
50
HOLDINGS
27%
ALSO IN PIN
PIN
36
HOLDINGS
43%
ALSO IN INDY
SECTOR DRIFT (INDY minus PIN)
OVERLAPPING HOLDINGS
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| Company | Weight in INDY |
Weight in PIN |
Overlap | |
|---|---|---|---|---|
 |
STATE BANK OF INDIA | 3.9% | 3.5% | 3.5% |
|
BHARTI AIRTEL LIMITED | 5.3% | 3.4% | 3.4% |
|
TATA CONSULTANCY SVS LTD | 1.9% | 3.0% | 1.9% |
|
TITAN INDUSTRIES LIMITED | 1.7% | 3.6% | 1.7% |
|
NTPC LIMITED | 1.5% | 3.2% | 1.5% |
INDY Overweight Relative to PIN
|
HDFC BANK LIMITED | 11.5% |
|
ICICI BANK LTD | 8.8% |
|
RELIANCE INDUSTRIES LTD | 8.2% |
|
LARSEN & TOUBRO LIMITED | 4.2% |
|
AXIS BANK LIMITED | 3.4% |
|
INFOSYS TECHNOLOGIES LTD | 3.4% |
|
MAHINDRA & MAHINDRA LTD. | 2.5% |
|
ITC LTD | 2.5% |
|
ZOMATO LTD. | 1.9% |
|
BHARTI AIRTEL LIMITED | 1.8% |
INDY Underweight Relative to PIN
|
POLYCAB INDIA LTD. | -4.7% |
|
OBEROI REALTY LTD | -3.8% |
|
NMDC LTD | -3.8% |
|
MAX INDIA LIMITED | -3.6% |
|
TORRENT POWER LTD | -3.6% |
|
BANK OF BARODA | -3.5% |
|
TORRENT PHARMACEUTICALS LTD | -3.5% |
|
ASHOK LEYLAND LIMITED | -3.4% |
|
DABUR INDIA LIMITED | -3.4% |
|
ICICI PRUDENTIAL LIFE INSURANCE CO. | -3.3% |