Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
173
# OF OVERLAPPING
HOLDINGS
PIN
177
HOLDINGS
98%
ALSO IN FLIN
FLIN
281
HOLDINGS
80%
ALSO IN PIN
SECTOR DRIFT (PIN minus FLIN)
OVERLAPPING HOLDINGS
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| Company | Weight in PIN |
Weight in FLIN |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 7.8% | 5.5% | 5.5% |
|
ICICI BANK LTD | 5.5% | 4.8% | 4.8% |
|
INFOSYS TECHNOLOGIES LTD | 3.7% | 3.5% | 3.5% |
|
BHARTI AIRTEL LIMITED | 3.7% | 3.5% | 3.5% |
|
MAHINDRA & MAHINDRA LTD. | 2.3% | 2.3% | 2.3% |
PIN Overweight Relative to FLIN
|
RELIANCE INDUSTRIES LTD | 6.5% |
|
HDFC BANK LIMITED | 2.3% |
|
KOTAK MAHINDRA BANK LTD | 1.8% |
|
ICICI BANK LTD | 0.7% |
|
TATA MOTORS LTD | 0.5% |
|
TATA CONSULTANCY SVS LTD | 0.5% |
|
PIDILITE INDUSTRIES LTD | 0.4% |
|
MARUTI SUZUKI INDIA LTD | 0.4% |
|
ITC LTD | 0.3% |
|
SESA GOA LTD | 0.3% |
PIN Underweight Relative to FLIN
|
RELIANCE INDS-SPONS GDR 144A | -22.7% |
|
STATE BANK OF INDIA | -1.3% |
|
ZOMATO LTD. | -0.7% |
|
NESTLE INDIA LIMITED | -0.7% |
|
TATA MOTORS LTD /NEW | -0.5% |
|
SBI LIFE INSURANCE CO. LTD. | -0.5% |
|
HDFC LIFE INSURANCE CO. LTD. | -0.5% |
|
RUCHI SOYA INDUSTRIES LTD | -0.5% |
|
HDFC ASSET MANAGEMENT CO. LTD. | -0.4% |
|
AVENUE SUPERMARTS LTD. | -0.4% |