Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
NDIA
30
HOLDINGS
17%
ALSO IN PIN
PIN
36
HOLDINGS
18%
ALSO IN NDIA
SECTOR DRIFT (NDIA minus PIN)
OVERLAPPING HOLDINGS
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| Company | Weight in NDIA |
Weight in PIN |
Overlap | |
|---|---|---|---|---|
 |
TITAN INDUSTRIES LIMITED | 3.5% | 3.6% | 3.5% |
|
BHARTI AIRTEL LIMITED | 5.5% | 3.4% | 3.4% |
|
NTPC LIMITED | 3.3% | 3.2% | 3.2% |
|
TATA CONSULTANCY SVS LTD | 2.9% | 3.0% | 2.9% |
|
SBI LIFE INSURANCE CO. LTD. | 2.5% | 3.3% | 2.5% |
NDIA Overweight Relative to PIN
|
HDFC BANK LIMITED | 8.1% |
|
ICICI BANK LTD-SPON ADR | 7.9% |
|
RELIANCE INDS-SPONS GDR 144A | 7.2% |
|
AXIS BANK LIMITED | 5.9% |
|
LARSEN & TOUBRO LIMITED | 4.6% |
|
APOLLO HOSPITALS ENTERPRISE | 4.4% |
|
ULTRATECH CEMENT LTD | 4.0% |
|
UNITED SPIRITS LIMITED | 3.5% |
|
INFOSYS TECHNOLOGIES-SP ADR | 3.2% |
|
STEEL AUTHORITY OF INDIA | 2.8% |
NDIA Underweight Relative to PIN
|
POLYCAB INDIA LTD. | -4.7% |
|
OBEROI REALTY LTD | -3.8% |
|
NMDC LTD | -3.8% |
|
BAJAJ AUTO LIMITED | -3.8% |
|
HINDALCO INDUSTRIES LIMITED | -3.7% |
|
MAX INDIA LIMITED | -3.6% |
|
TORRENT POWER LTD | -3.6% |
|
BANK OF BARODA | -3.5% |
|
TORRENT PHARMACEUTICALS LTD | -3.5% |
|
STATE BANK OF INDIA | -3.5% |