Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
89.4%
% of INDY's 50 holdings also in PIN
25.6%
% of PIN's 163 holdings also in INDY
Overlap by Weight
Sector Drift (INDY minus PIN)
Overlapping Holdings
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| Company | Weight in INDY |
Weight in PIN |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE INDUSTRIES LTD | 10.2% | 8.8% | 8.8% |
|
HDFC BANK LIMITED | 11.8% | 7.6% | 7.6% |
|
INFOSYS TECHNOLOGIES LTD | 5.2% | 4.4% | 4.4% |
|
TATA CONSULTANCY SVS LTD | 4.0% | 3.5% | 3.5% |
|
BHARTI AIRTEL LIMITED | 3.4% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
INDY Overweight Relative to PIN
|
ICICI BANK LTD | 5.4% |
|
HDFC BANK LIMITED | 4.2% |
|
AXIS BANK LIMITED | 3.0% |
|
STATE BANK OF INDIA | 3.0% |
|
ITC LTD | 2.7% |
|
KOTAK MAHINDRA BANK LTD | 2.2% |
|
LARSEN & TOUBRO LIMITED | 2.1% |
|
RELIANCE INDUSTRIES LTD | 1.4% |
|
INDUSIND BANK LIMITED | 1.0% |
|
BHARTI AIRTEL LIMITED | 0.8% |
INDY Underweight Relative to PIN
|
BHARAT ELECTRONICS LIMITED | -0.7% |
|
INDIAN OIL CORPORATION LTD | -0.7% |
|
TRENT LTD | -0.7% |
|
TATA POWER CO LTD | -0.6% |
|
POWER FINANCE CORPORATION | -0.5% |
|
DLF LIMITED | -0.5% |
|
GAIL INDIA LTD | -0.5% |
|
RURAL ELECTRIFICATION CORP | -0.5% |
|
SESA GOA LTD | -0.5% |
|
SIEMENS INDIA LIMITED | -0.4% |