Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
84.0%
% of NFTY's 52 holdings also in PIN
25.6%
% of PIN's 163 holdings also in NFTY
Overlap by Weight
Sector Drift (NFTY minus PIN)
Overlapping Holdings
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| Company | Weight in NFTY |
Weight in PIN |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 2.1% | 7.6% | 2.1% |
|
BHARTI AIRTEL LIMITED | 2.1% | 2.7% | 2.1% |
|
RELIANCE INDUSTRIES LTD | 2.0% | 8.8% | 2.0% |
|
ICICI BANK LTD | 2.0% | 2.3% | 2.0% |
|
TATA CONSULTANCY SVS LTD | 2.0% | 3.5% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
NFTY Overweight Relative to PIN
|
TATA STEEL LIMITED | 2.1% |
|
BAJAJ FINSERV LTD | 2.0% |
|
STATE BANK OF INDIA | 2.0% |
|
AXIS BANK LIMITED | 2.0% |
|
INDUSIND BANK LIMITED | 2.0% |
|
HDFC LIFE INSURANCE CO. LTD. | 1.9% |
|
SBI LIFE INSURANCE CO. LTD. | 1.9% |
|
NESTLE INDIA LIMITED | 1.9% |
|
DIVI'S LABORATORIES LTD | 1.7% |
|
EICHER MOTORS LTD | 1.6% |
NFTY Underweight Relative to PIN
|
RELIANCE INDUSTRIES LTD | -6.8% |
|
HDFC BANK LIMITED | -5.5% |
|
INFOSYS TECHNOLOGIES LTD | -2.5% |
|
TATA CONSULTANCY SVS LTD | -1.6% |
|
BHARAT ELECTRONICS LIMITED | -0.7% |
|
INDIAN OIL CORPORATION LTD | -0.7% |
|
TRENT LTD | -0.7% |
|
TATA POWER CO LTD | -0.6% |
|
BHARTI AIRTEL LIMITED | -0.6% |
|
POWER FINANCE CORPORATION | -0.5% |