Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
PIN
36
HOLDINGS
25%
ALSO IN INDQ
INDQ
27
HOLDINGS
26%
ALSO IN PIN
SECTOR DRIFT (PIN minus INDQ)
OVERLAPPING HOLDINGS

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Company Weight
in PIN
Weight
in INDQ
Overlap
POLYCAB INDIA LTD. 4.7% 3.8% 3.8%
TITAN INDUSTRIES LIMITED 3.6% 4.9% 3.6%
BHARTI INFRATEL LTD. 3.2% 4.5% 3.2%
NMDC LTD 3.8% 3.1% 3.1%
BAJAJ AUTO LIMITED 3.8% 3.1% 3.1%
PIN Overweight Relative to INDQ
OBEROI REALTY LTD 3.8%
HINDALCO INDUSTRIES LIMITED 3.7%
MAX INDIA LIMITED 3.6%
TORRENT POWER LTD 3.6%
BANK OF BARODA 3.5%
TORRENT PHARMACEUTICALS LTD 3.5%
STATE BANK OF INDIA 3.5%
BHARTI AIRTEL LIMITED 3.4%
ASHOK LEYLAND LIMITED 3.4%
DABUR INDIA LIMITED 3.4%
PIN Underweight Relative to INDQ
EICHER MOTORS LTD -5.1%
DR. REDDY'S LABORATORIES -4.7%
HERO HONDA MOTORS LIMITED -4.3%
ASTRAL POLY TECHNIK LIMITED -4.2%
NATIONAL ALUMINIUM CO LTD -4.2%
NIPPON LIFE INDIA ASSET MANAGEMENT L -3.5%
CUMMINS INDIA LTD -3.3%
AU SMALL FINANCE BANK LTD -3.3%
NESTLE INDIA LIMITED -3.3%
DR. LAL PATHLABS LIMITED -3.2%
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