Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
20
Number of overlapping holdings
66.7%
% of NDIA's 31 holdings also in PIN
12.2%
% of PIN's 163 holdings also in NDIA
Overlap by Weight
Sector Drift (NDIA minus PIN)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NDIA |
Weight in PIN |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 5.3% | 7.6% | 5.3% |
|
TATA CONSULTANCY SVS LTD | 4.4% | 3.5% | 3.5% |
|
BHARTI AIRTEL LIMITED | 3.7% | 2.7% | 2.7% |
|
LARSEN & TOUBRO LIMITED | 5.7% | 2.1% | 2.1% |
|
TATA MOTORS LTD | 2.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
NDIA Overweight Relative to PIN
|
RELIANCE INDS-SPONS GDR 144A | 8.6% |
|
ICICI BANK LTD-SPON ADR | 6.9% |
|
INFOSYS TECHNOLOGIES-SP ADR | 5.0% |
|
AXIS BANK LIMITED | 3.9% |
|
LARSEN & TOUBRO LIMITED | 3.6% |
|
TATA STEEL LIMITED | 3.0% |
|
PRESTIGE ESTATES PROJECTS | 2.9% |
|
SBI LIFE INSURANCE CO. LTD. | 2.8% |
|
DABUR INDIA LIMITED | 2.7% |
|
UNITED SPIRITS LIMITED | 2.7% |
NDIA Underweight Relative to PIN
|
RELIANCE INDUSTRIES LTD | -8.8% |
|
INFOSYS TECHNOLOGIES LTD | -4.4% |
|
HDFC BANK LIMITED | -2.4% |
|
ICICI BANK LTD | -2.3% |
|
HINDUSTAN UNILEVER LIMITED | -1.8% |
|
MAHINDRA & MAHINDRA LTD. | -1.7% |
|
BAJAJ FINANCE LIMITED | -1.6% |
|
HCL TECHNOLOGIES LTD | -1.4% |
|
ITC LTD | -1.1% |
|
ASIAN PAINTS LTD | -1.1% |