Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
PIN
36
HOLDINGS
96%
ALSO IN INDA
INDA
168
HOLDINGS
19%
ALSO IN PIN
SECTOR DRIFT (PIN minus INDA)
OVERLAPPING HOLDINGS

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Company Weight
in PIN
Weight
in INDA
Overlap
BHARTI AIRTEL LIMITED 3.4% 3.9% 3.4%
STATE BANK OF INDIA 3.5% 1.5% 1.5%
TATA CONSULTANCY SVS LTD 3.0% 1.3% 1.3%
NTPC LIMITED 3.2% 1.2% 1.2%
TITAN INDUSTRIES LIMITED 3.6% 1.2% 1.2%
PIN Overweight Relative to INDA
POLYCAB INDIA LTD. 4.4%
OBEROI REALTY LTD 3.7%
MAX INDIA LIMITED 3.6%
NMDC LTD 3.6%
TORRENT POWER LTD 3.4%
BANK OF BARODA 3.3%
BAJAJ AUTO LIMITED 3.2%
DABUR INDIA LIMITED 3.2%
ICICI PRUDENTIAL LIFE INSURANCE CO. 3.2%
TORRENT PHARMACEUTICALS LTD 3.1%
PIN Underweight Relative to INDA
HDFC BANK LIMITED -6.4%
RELIANCE INDUSTRIES LTD -5.8%
ICICI BANK LTD -5.1%
INFOSYS TECHNOLOGIES LTD -2.6%
AXIS BANK LIMITED -2.3%
LARSEN & TOUBRO LIMITED -2.2%
MAHINDRA & MAHINDRA LTD. -1.9%
SUN PHARMACEUTICAL INDUS -1.2%
MARUTI SUZUKI INDIA LTD -1.2%
TATA STEEL LTD -1.2%
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