Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
81.6%
% of NFTY's 52 holdings also in PIN
22.6%
% of PIN's 177 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 | |
|---|---|---|---|---|
 |
BHARTI AIRTEL LIMITED | 2.2% | 3.7% | 2.2% |
|
AXIS BANK LIMITED | 2.1% | 2.1% | 2.1% |
|
ICICI BANK LTD | 2.1% | 5.7% | 2.1% |
|
HDFC BANK LIMITED | 2.1% | 8.3% | 2.1% |
|
BAJAJ FINANCE LIMITED | 2.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
NFTY Overweight Relative to PIN
|
INDUSIND BANK LIMITED | 2.5% |
|
ZOMATO LTD. | 2.2% |
|
NESTLE INDIA LIMITED | 2.1% |
|
HDFC LIFE INSURANCE CO. LTD. | 2.1% |
|
BAJAJ FINSERV LTD | 2.1% |
|
ADANI ENTERPRISES LTD | 2.1% |
|
SBI LIFE INSURANCE CO. LTD. | 2.0% |
|
STATE BANK OF INDIA | 2.0% |
|
DR. REDDY'S LABORATORIES | 1.9% |
|
TATA TEA LTD | 1.7% |
NFTY Underweight Relative to PIN
|
HDFC BANK LIMITED | -6.2% |
|
RELIANCE INDUSTRIES LTD | -4.6% |
|
ICICI BANK LTD | -3.6% |
|
INFOSYS TECHNOLOGIES LTD | -2.1% |
|
BHARTI AIRTEL LIMITED | -1.5% |
|
TATA CONSULTANCY SVS LTD | -0.9% |
|
MAX HEALTHCARE INSTITUTE LTD | -0.6% |
|
DIVI'S LABORATORIES LTD | -0.6% |
|
INDIAN HOTELS CO LIMITED | -0.5% |
|
CHOLAMANDALAM INVESTMENT AND FINANCE | -0.5% |