Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

0

Number of overlapping holdings

0.0%

% of PIN's 174 holdings also in QQQ

0.0%

% of QQQ's 101 holdings also in PIN

Overlap by Weight
Sector Drift (PIN minus QQQ)
Overlapping Holdings

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Company Weight
in PIN
Weight
in QQQ
Overlap

Position Highlights (Non-Overlapping Exposures)
PIN Overweight Relative to QQQ
HDFC BANK LIMITED 7.9%
RELIANCE INDUSTRIES LTD 6.3%
ICICI BANK LTD 5.5%
INFOSYS TECHNOLOGIES LTD 3.7%
BHARTI AIRTEL LIMITED 3.5%
TATA CONSULTANCY SVS LTD 2.6%
AXIS BANK LIMITED 2.0%
MAHINDRA & MAHINDRA LTD. 2.0%
LARSEN & TOUBRO LIMITED 1.8%
KOTAK MAHINDRA BANK LTD 1.8%
PIN Underweight Relative to QQQ
MICROSOFT CORP -8.8%
NVIDIA CORP -8.6%
APPLE INC -7.4%
AMAZON.COM INC -5.6%
BROADCOM INC. -4.8%
META PLATFORMS INC -3.7%
NETFLIX INC -3.2%
TESLA MOTORS INC -2.9%
COSTCO WHOLESALE CORP -2.7%
ALPHABET INC. CLASS A -2.5%
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