Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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104
Number of overlapping holdings
64.6%
% of PIN's 163 holdings also in INDA
85.2%
% of INDA's 136 holdings also in PIN
Overlap by Weight
Sector Drift (PIN minus INDA)
Overlapping Holdings
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| Company | Weight in PIN |
Weight in INDA |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE INDUSTRIES LTD | 8.6% | 8.2% | 8.2% |
|
INFOSYS TECHNOLOGIES LTD | 4.4% | 4.4% | 4.4% |
|
HDFC BANK LIMITED | 7.2% | 3.8% | 3.8% |
|
TATA CONSULTANCY SVS LTD | 3.6% | 3.3% | 3.3% |
|
BHARTI AIRTEL LIMITED | 2.7% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
PIN Overweight Relative to INDA
|
HDFC BANK LIMITED | 3.4% |
|
ADANI ENTERPRISES LTD | 0.5% |
|
RELIANCE INDUSTRIES LTD | 0.5% |
|
NIIT TECHNOLOGIES LTD | 0.4% |
|
GRASIM INDUSTRIES LTD | 0.3% |
|
TATA CONSULTANCY SVS LTD | 0.3% |
|
EMBASSY OFFICE PARKS REIT | 0.3% |
|
JSW STEEL LIMITED | 0.3% |
|
DIXON TECHNOLOGIES (INDIA) LTD. | 0.3% |
|
COAL INDIA LTD | 0.3% |
PIN Underweight Relative to INDA
|
ICICI BANK LTD | -3.0% |
|
AXIS BANK LIMITED | -2.2% |
|
STATE BANK OF INDIA | -1.4% |
|
KOTAK MAHINDRA BANK LTD | -1.2% |
|
ZOMATO LTD. | -1.1% |
|
AVENUE SUPERMARTS LTD. | -0.7% |
|
INTERGLOBE AVIATION LTD | -0.7% |
|
SBI LIFE INSURANCE CO. LTD. | -0.6% |
|
ADANI GREEN ENERGY LIMITED | -0.5% |
|
HDFC LIFE INSURANCE CO. LTD. | -0.5% |