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%
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