Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
INDY
50
HOLDINGS
87%
ALSO IN PIN
PIN
174
HOLDINGS
22%
ALSO IN INDY
SECTOR DRIFT (INDY minus PIN)
OVERLAPPING HOLDINGS
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| Company | Weight in INDY |
Weight in PIN |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 13.4% | 8.2% | 8.2% |
|
RELIANCE INDUSTRIES LTD | 7.9% | 6.5% | 6.5% |
|
ICICI BANK LTD | 9.2% | 5.6% | 5.6% |
|
BHARTI AIRTEL LIMITED | 4.7% | 3.8% | 3.8% |
|
INFOSYS TECHNOLOGIES LTD | 4.7% | 3.7% | 3.7% |
INDY Overweight Relative to PIN
|
HDFC BANK LIMITED | 5.2% |
|
ICICI BANK LTD | 3.6% |
|
STATE BANK OF INDIA | 2.8% |
|
ITC LTD | 2.4% |
|
ZOMATO LTD. | 2.0% |
|
LARSEN & TOUBRO LIMITED | 2.0% |
|
RELIANCE INDUSTRIES LTD | 1.4% |
|
KOTAK MAHINDRA BANK LTD | 1.2% |
|
BHARTI AIRTEL LIMITED | 1.0% |
|
AXIS BANK LIMITED | 0.9% |
INDY Underweight Relative to PIN
|
MAX HEALTHCARE INSTITUTE LTD | -0.7% |
|
DIVI'S LABORATORIES LTD | -0.5% |
|
TVS MOTOR CO LTD | -0.5% |
|
CHOLAMANDALAM INVESTMENT AND FINANCE | -0.5% |
|
SESA GOA LTD | -0.5% |
|
BRITANNIA INDUSTRIES LTD | -0.5% |
|
TATA POWER CO LTD | -0.5% |
|
INDIAN HOTELS CO LIMITED | -0.5% |
|
ASHOK LEYLAND LIMITED | -0.5% |
|
POWER FINANCE CORPORATION | -0.5% |