Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
42%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
NFTY
53
HOLDINGS
82%
ALSO IN PIN
PIN
177
HOLDINGS
23%
ALSO IN NFTY
SECTOR DRIFT (NFTY minus PIN)
OVERLAPPING HOLDINGS

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Company Weight
in NFTY
Weight
in PIN
Overlap
LARSEN & TOUBRO LIMITED 1.8% 1.8% 1.8%
AXIS BANK LIMITED 1.7% 1.9% 1.7%
KOTAK MAHINDRA BANK LTD 1.7% 1.8% 1.7%
BHARTI AIRTEL LIMITED 1.7% 3.7% 1.7%
HDFC BANK LIMITED 1.7% 7.8% 1.7%
NFTY Overweight Relative to PIN
BAJAJ FINANCE LIMITED 15.3%
NESTLE INDIA LIMITED 1.8%
BAJAJ FINSERV LTD 1.7%
STATE BANK OF INDIA 1.7%
SBI LIFE INSURANCE CO. LTD. 1.7%
DR. REDDY'S LABORATORIES 1.6%
ZOMATO LTD. 1.6%
ADANI ENTERPRISES LTD 1.6%
HDFC LIFE INSURANCE CO. LTD. 1.6%
SHRIRAM FINANCE LTD 1.3%
NFTY Underweight Relative to PIN
HDFC BANK LIMITED -6.1%
RELIANCE INDUSTRIES LTD -4.8%
ICICI BANK LTD -3.9%
INFOSYS TECHNOLOGIES LTD -2.1%
BHARTI AIRTEL LIMITED -2.0%
PIDILITE INDUSTRIES LTD -0.7%
MAHINDRA & MAHINDRA LTD. -0.6%
TVS MOTOR CO LTD -0.6%
SESA GOA LTD -0.5%
DIVI'S LABORATORIES LTD -0.5%
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