Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
8.5%
% of PIN's 166 holdings also in DGIN
40.0%
% of DGIN's 44 holdings also in PIN
Overlap by Weight
Sector Drift (PIN minus DGIN)
Overlapping Holdings
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| Company | Weight in PIN |
Weight in DGIN |
Overlap | |
|---|---|---|---|---|
 |
TATA CONSULTANCY SVS LTD | 3.5% | 6.4% | 3.5% |
|
BHARTI AIRTEL LIMITED | 2.7% | 6.9% | 2.7% |
|
HCL TECHNOLOGIES LTD | 1.4% | 5.2% | 1.4% |
|
TECH MAHINDRA LTD | 0.6% | 4.1% | 0.6% |
|
LARSEN & TOUBRO INFOTECH LTD | 0.4% | 3.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
PIN Overweight Relative to DGIN
|
RELIANCE INDUSTRIES LTD | 8.8% |
|
HDFC BANK LIMITED | 7.6% |
|
INFOSYS TECHNOLOGIES LTD | 4.4% |
|
ICICI BANK LTD | 2.3% |
|
LARSEN & TOUBRO LIMITED | 2.1% |
|
HINDUSTAN UNILEVER LIMITED | 1.8% |
|
MAHINDRA & MAHINDRA LTD. | 1.7% |
|
BAJAJ FINANCE LIMITED | 1.6% |
|
TATA MOTORS LTD | 1.6% |
|
MARUTI SUZUKI INDIA LTD | 1.6% |
PIN Underweight Relative to DGIN
|
RELIANCE INDS-SPONS GDR 144A | -7.6% |
|
PERSISTENT SYSTEMS LIMITED | -7.3% |
|
INFOSYS TECHNOLOGIES-SP ADR | -6.9% |
|
ZOMATO LTD. | -6.3% |
|
WIPRO LTD-ADR | -4.2% |
|
BHARTI AIRTEL LIMITED | -4.2% |
|
HCL TECHNOLOGIES LTD | -3.8% |
|
TECH MAHINDRA LTD | -3.5% |
|
LARSEN & TOUBRO INFOTECH LTD | -3.0% |
|
TATA CONSULTANCY SVS LTD | -2.9% |