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
OVERLAP
60%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
PIN
177
HOLDINGS
22%
ALSO IN INDY
INDY
50
HOLDINGS
89%
ALSO IN PIN
SECTOR DRIFT (PIN minus INDY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PIN |
Weight in INDY |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 7.8% | 10.9% | 7.8% |
|
RELIANCE INDUSTRIES LTD | 6.5% | 9.9% | 6.5% |
|
ICICI BANK LTD | 5.5% | 9.3% | 5.5% |
|
BHARTI AIRTEL LIMITED | 3.7% | 5.0% | 3.7% |
|
INFOSYS TECHNOLOGIES LTD | 3.7% | 5.1% | 3.7% |
PIN Overweight Relative to INDY
|
KOTAK MAHINDRA BANK LTD | 1.8% |
|
PIDILITE INDUSTRIES LTD | 0.7% |
|
TVS MOTOR CO LTD | 0.6% |
|
SESA GOA LTD | 0.5% |
|
DIVI'S LABORATORIES LTD | 0.5% |
|
CHOLAMANDALAM INVESTMENT AND FINANCE | 0.5% |
|
BHARAT PETROLEUM CORP LTD | 0.5% |
|
TATA POWER CO LTD | 0.5% |
|
BRITANNIA INDUSTRIES LTD | 0.5% |
|
ASHOK LEYLAND LIMITED | 0.5% |
PIN Underweight Relative to INDY
|
STATE BANK OF INDIA | -4.1% |
|
ICICI BANK LTD | -3.8% |
|
RELIANCE INDUSTRIES LTD | -3.5% |
|
HDFC BANK LIMITED | -3.0% |
|
LARSEN & TOUBRO LIMITED | -2.5% |
|
ITC LTD | -1.8% |
|
ZOMATO LTD. | -1.7% |
|
AXIS BANK LIMITED | -1.6% |
|
INFOSYS TECHNOLOGIES LTD | -1.4% |
|
BHARTI AIRTEL LIMITED | -1.3% |