Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
67.9%
% of NDIA's 29 holdings also in PIN
10.7%
% of PIN's 177 holdings also in NDIA
Overlap by Weight
Sector Drift (NDIA minus PIN)
Overlapping Holdings
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| Company | Weight in NDIA |
Weight in PIN |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 9.4% | 8.3% | 8.3% |
|
BHARTI AIRTEL LIMITED | 4.2% | 3.7% | 3.7% |
|
TATA CONSULTANCY SVS LTD | 3.8% | 2.6% | 2.6% |
|
AXIS BANK LIMITED | 5.6% | 2.1% | 2.1% |
|
LARSEN & TOUBRO LIMITED | 4.4% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
NDIA Overweight Relative to PIN
|
RELIANCE INDS-SPONS GDR 144A | 8.5% |
|
ICICI BANK LTD-SPON ADR | 8.2% |
|
INFOSYS TECHNOLOGIES-SP ADR | 4.4% |
|
UNITED SPIRITS LIMITED | 3.8% |
|
AXIS BANK LIMITED | 3.5% |
|
SBI LIFE INSURANCE CO. LTD. | 2.9% |
|
AVENUE SUPERMARTS LTD. | 2.8% |
|
LARSEN & TOUBRO LIMITED | 2.7% |
|
ULTRATECH CEMENT LTD | 2.7% |
|
PRESTIGE ESTATES PROJECTS | 2.7% |
NDIA Underweight Relative to PIN
|
RELIANCE INDUSTRIES LTD | -6.5% |
|
ICICI BANK LTD | -5.7% |
|
INFOSYS TECHNOLOGIES LTD | -3.8% |
|
BAJAJ FINANCE LIMITED | -2.0% |
|
KOTAK MAHINDRA BANK LTD | -1.9% |
|
MAHINDRA & MAHINDRA LTD. | -1.8% |
|
HINDUSTAN UNILEVER LIMITED | -1.6% |
|
SUN PHARMACEUTICAL INDUS | -1.5% |
|
MARUTI SUZUKI INDIA LTD | -1.2% |
|
HCL TECHNOLOGIES LTD | -1.2% |