Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
PIN
174
HOLDINGS
22%
ALSO IN INDY
INDY
50
HOLDINGS
87%
ALSO IN PIN
SECTOR DRIFT (PIN minus INDY)
OVERLAPPING HOLDINGS
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| Company | Weight in PIN |
Weight in INDY |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 8.2% | 13.4% | 8.2% |
|
RELIANCE INDUSTRIES LTD | 6.5% | 7.9% | 6.5% |
|
ICICI BANK LTD | 5.6% | 9.2% | 5.6% |
|
BHARTI AIRTEL LIMITED | 3.8% | 4.7% | 3.8% |
|
INFOSYS TECHNOLOGIES LTD | 3.7% | 4.7% | 3.7% |
PIN Overweight Relative to INDY
|
MAX HEALTHCARE INSTITUTE LTD | 0.7% |
|
DIVI'S LABORATORIES LTD | 0.5% |
|
TVS MOTOR CO LTD | 0.5% |
|
CHOLAMANDALAM INVESTMENT AND FINANCE | 0.5% |
|
SESA GOA LTD | 0.5% |
|
TATA POWER CO LTD | 0.5% |
|
BRITANNIA INDUSTRIES LTD | 0.5% |
|
INDIAN HOTELS CO LIMITED | 0.5% |
|
ASHOK LEYLAND LIMITED | 0.5% |
|
POWER FINANCE CORPORATION | 0.5% |
PIN Underweight Relative to INDY
|
HDFC BANK LIMITED | -5.2% |
|
ICICI BANK LTD | -3.6% |
|
STATE BANK OF INDIA | -2.8% |
|
ITC LTD | -2.4% |
|
ZOMATO LTD. | -2.0% |
|
LARSEN & TOUBRO LIMITED | -2.0% |
|
RELIANCE INDUSTRIES LTD | -1.4% |
|
KOTAK MAHINDRA BANK LTD | -1.2% |
|
BHARTI AIRTEL LIMITED | -1.0% |
|
AXIS BANK LIMITED | -0.9% |