Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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154
Number of overlapping holdings
95.7%
% of PIN's 163 holdings also in FLIN
76.2%
% of FLIN's 231 holdings also in PIN
Overlap by Weight
Sector Drift (PIN minus FLIN)
Overlapping Holdings
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Company | Weight in PIN |
Weight in FLIN |
Overlap | |
---|---|---|---|---|
RELIANCE INDUSTRIES LTD | 8.6% | 8.2% | 8.2% | |
HDFC BANK LIMITED | 7.2% | 5.5% | 5.5% | |
INFOSYS TECHNOLOGIES LTD | 4.4% | 4.8% | 4.4% | |
TATA CONSULTANCY SVS LTD | 3.6% | 3.4% | 3.4% | |
BHARTI AIRTEL LIMITED | 2.7% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
PIN Overweight Relative to FLIN
HDFC BANK LIMITED | 1.7% | |
ICICI BANK LTD | 1.1% | |
BHARTI AIRTEL LIMITED | 0.6% | |
RELIANCE INDUSTRIES LTD | 0.4% | |
MAHINDRA & MAHINDRA LTD. | 0.3% | |
MARUTI SUZUKI INDIA LTD | 0.3% | |
KOTAK MAHINDRA BANK LTD | 0.3% | |
TATA MOTORS LTD | 0.2% | |
BAJAJ FINANCE LIMITED | 0.2% | |
PHOENIX MILLS LTD | 0.2% |
PIN Underweight Relative to FLIN
AXIS BANK LIMITED | -2.1% | |
STATE BANK OF INDIA | -1.1% | |
TATA STEEL LIMITED | -1.0% | |
ZOMATO LTD. | -0.8% | |
NESTLE INDIA LIMITED | -0.8% | |
ADANI GREEN ENERGY LIMITED | -0.7% | |
SBI LIFE INSURANCE CO. LTD. | -0.5% | |
ADANI POWER LTD | -0.5% | |
BAJAJ FINSERV LTD | -0.5% | |
HINDUSTAN AERONAUTICS LIMITED | -0.5% |