Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PIN
36
HOLDINGS
43%
ALSO IN INDY
INDY
50
HOLDINGS
27%
ALSO IN PIN
SECTOR DRIFT (PIN minus INDY)
OVERLAPPING HOLDINGS
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| Company | Weight in PIN |
Weight in INDY |
Overlap | |
|---|---|---|---|---|
 |
STATE BANK OF INDIA | 3.5% | 3.9% | 3.5% |
|
BHARTI AIRTEL LIMITED | 3.4% | 5.2% | 3.4% |
|
TATA CONSULTANCY SVS LTD | 3.0% | 2.0% | 2.0% |
|
TITAN INDUSTRIES LIMITED | 3.6% | 1.6% | 1.6% |
|
NTPC LIMITED | 3.2% | 1.5% | 1.5% |
PIN Overweight Relative to INDY
|
POLYCAB INDIA LTD. | 4.7% |
|
OBEROI REALTY LTD | 3.8% |
|
NMDC LTD | 3.8% |
|
MAX INDIA LIMITED | 3.6% |
|
TORRENT POWER LTD | 3.6% |
|
BANK OF BARODA | 3.5% |
|
TORRENT PHARMACEUTICALS LTD | 3.5% |
|
ASHOK LEYLAND LIMITED | 3.4% |
|
DABUR INDIA LIMITED | 3.4% |
|
ICICI PRUDENTIAL LIFE INSURANCE CO. | 3.3% |
PIN Underweight Relative to INDY
|
HDFC BANK LIMITED | -10.8% |
|
ICICI BANK LTD | -8.2% |
|
RELIANCE INDUSTRIES LTD | -7.6% |
|
LARSEN & TOUBRO LIMITED | -4.5% |
|
INFOSYS TECHNOLOGIES LTD | -3.6% |
|
AXIS BANK LIMITED | -3.5% |
|
ITC LTD | -2.5% |
|
MAHINDRA & MAHINDRA LTD. | -2.4% |
|
BHARTI AIRTEL LIMITED | -1.7% |
|
HINDUSTAN UNILEVER LIMITED | -1.7% |