Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
23
Number of overlapping holdings
14.3%
% of PIN's 163 holdings also in INCO
79.3%
% of INCO's 15 holdings also in PIN
Overlap by Weight
Sector Drift (PIN minus INCO)
Overlapping Holdings
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| Company | Weight in PIN |
Weight in INCO |
Overlap | |
|---|---|---|---|---|
 |
MAHINDRA & MAHINDRA LTD. | 1.8% | 5.2% | 1.8% |
|
HINDUSTAN UNILEVER LIMITED | 1.8% | 2.5% | 1.8% |
|
TATA MOTORS LTD | 1.7% | 7.3% | 1.7% |
|
MARUTI SUZUKI INDIA LTD | 1.6% | 4.3% | 1.6% |
|
TITAN INDUSTRIES LIMITED | 1.2% | 4.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
PIN Overweight Relative to INCO
|
RELIANCE INDUSTRIES LTD | 8.6% |
|
HDFC BANK LIMITED | 7.2% |
|
INFOSYS TECHNOLOGIES LTD | 4.4% |
|
TATA CONSULTANCY SVS LTD | 3.6% |
|
BHARTI AIRTEL LIMITED | 2.7% |
|
ICICI BANK LTD | 2.5% |
|
LARSEN & TOUBRO LIMITED | 2.0% |
|
BAJAJ FINANCE LIMITED | 1.6% |
|
NTPC LIMITED | 1.5% |
|
SUN PHARMACEUTICAL INDUS | 1.5% |
PIN Underweight Relative to INCO
|
ZOMATO LTD. | -5.9% |
|
TATA MOTORS LTD | -5.6% |
|
BAJAJ AUTO LIMITED | -5.1% |
|
TRENT LTD | -4.5% |
|
TATA TEA LTD | -4.5% |
|
AVENUE SUPERMARTS LTD. | -3.7% |
|
HERO HONDA MOTORS LIMITED | -3.5% |
|
NESTLE INDIA LIMITED | -3.4% |
|
MAHINDRA & MAHINDRA LTD. | -3.4% |
|
TITAN INDUSTRIES LIMITED | -3.4% |