Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
NFTY
52
HOLDINGS
80%
ALSO IN PIN
PIN
174
HOLDINGS
22%
ALSO IN NFTY
SECTOR DRIFT (NFTY minus PIN)
OVERLAPPING HOLDINGS
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| Company | Weight in NFTY |
Weight in PIN |
Overlap | |
|---|---|---|---|---|
 |
MAHINDRA & MAHINDRA LTD. | 1.8% | 2.2% | 1.8% |
|
KOTAK MAHINDRA BANK LTD | 1.7% | 1.8% | 1.7% |
|
ICICI BANK LTD | 1.7% | 5.6% | 1.7% |
|
LARSEN & TOUBRO LIMITED | 1.7% | 1.8% | 1.7% |
|
HDFC BANK LIMITED | 1.7% | 8.2% | 1.7% |
NFTY Overweight Relative to PIN
|
BAJAJ FINANCE LIMITED | 16.9% |
|
ZOMATO LTD. | 2.1% |
|
STATE BANK OF INDIA | 1.7% |
|
SBI LIFE INSURANCE CO. LTD. | 1.7% |
|
INDUSIND BANK LIMITED | 1.6% |
|
ADANI ENTERPRISES LTD | 1.6% |
|
BAJAJ FINSERV LTD | 1.6% |
|
NESTLE INDIA LIMITED | 1.6% |
|
DR. REDDY'S LABORATORIES | 1.6% |
|
HDFC LIFE INSURANCE CO. LTD. | 1.6% |
NFTY Underweight Relative to PIN
|
HDFC BANK LIMITED | -6.6% |
|
RELIANCE INDUSTRIES LTD | -5.0% |
|
ICICI BANK LTD | -3.9% |
|
INFOSYS TECHNOLOGIES LTD | -2.2% |
|
BHARTI AIRTEL LIMITED | -2.1% |
|
TATA CONSULTANCY SVS LTD | -0.8% |
|
MAX HEALTHCARE INSTITUTE LTD | -0.7% |
|
DIVI'S LABORATORIES LTD | -0.5% |
|
TVS MOTOR CO LTD | -0.5% |
|
CHOLAMANDALAM INVESTMENT AND FINANCE | -0.5% |