Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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143
Number of overlapping holdings
88.8%
% of PIN's 163 holdings also in EPI
40.5%
% of EPI's 475 holdings also in PIN
Overlap by Weight
Sector Drift (PIN minus EPI)
Overlapping Holdings
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| Company | Weight in PIN |
Weight in EPI |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE INDUSTRIES LTD | 8.6% | 8.4% | 8.4% |
|
HDFC BANK LIMITED | 7.2% | 5.2% | 5.2% |
|
INFOSYS TECHNOLOGIES LTD | 4.4% | 4.8% | 4.4% |
|
TATA CONSULTANCY SVS LTD | 3.6% | 2.6% | 2.6% |
|
ICICI BANK LTD | 2.5% | 4.9% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
PIN Overweight Relative to EPI
|
HDFC BANK LIMITED | 2.0% |
|
BHARTI AIRTEL LIMITED | 1.8% |
|
BAJAJ FINANCE LIMITED | 1.6% |
|
TATA MOTORS LTD | 1.4% |
|
TATA CONSULTANCY SVS LTD | 1.0% |
|
HINDUSTAN UNILEVER LIMITED | 1.0% |
|
TITAN INDUSTRIES LIMITED | 0.9% |
|
ASIAN PAINTS LTD | 0.9% |
|
ADANI ENTERPRISES LTD | 0.8% |
|
MARUTI SUZUKI INDIA LTD | 0.8% |
PIN Underweight Relative to EPI
|
STATE BANK OF INDIA | -2.5% |
|
ICICI BANK LTD | -2.4% |
|
OIL & NATURAL GAS CORP LTD | -2.4% |
|
COAL INDIA LTD | -2.1% |
|
AXIS BANK LIMITED | -1.6% |
|
TATA STEEL LIMITED | -1.5% |
|
POWER GRID CORP OF INDIA LTD | -1.2% |
|
OIL INDIA LTD | -1.1% |
|
NTPC LIMITED | -1.0% |
|
KOTAK MAHINDRA BANK LTD | -0.9% |