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
42
Number of overlapping holdings
26.1%
% of PIN's 163 holdings also in INDY
89.4%
% of INDY's 50 holdings also in PIN
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
RELIANCE INDUSTRIES LTD | 8.6% | 9.9% | 8.6% |
|
HDFC BANK LIMITED | 7.2% | 11.1% | 7.2% |
|
INFOSYS TECHNOLOGIES LTD | 4.4% | 5.2% | 4.4% |
|
TATA CONSULTANCY SVS LTD | 3.6% | 4.0% | 3.6% |
|
BHARTI AIRTEL LIMITED | 2.7% | 3.5% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
PIN Overweight Relative to INDY
|
BHARAT ELECTRONICS LIMITED | 0.7% |
|
TRENT LTD | 0.7% |
|
INDIAN OIL CORPORATION LTD | 0.7% |
|
TATA POWER CO LTD | 0.7% |
|
POWER FINANCE CORPORATION | 0.6% |
|
RURAL ELECTRIFICATION CORP | 0.6% |
|
SESA GOA LTD | 0.5% |
|
SIEMENS INDIA LIMITED | 0.5% |
|
DLF LIMITED | 0.5% |
|
CHOLAMANDALAM INVESTMENT AND FINANCE | 0.5% |
PIN Underweight Relative to INDY
|
ICICI BANK LTD | -5.7% |
|
HDFC BANK LIMITED | -3.9% |
|
AXIS BANK LIMITED | -3.3% |
|
STATE BANK OF INDIA | -3.2% |
|
ITC LTD | -2.8% |
|
LARSEN & TOUBRO LIMITED | -2.0% |
|
KOTAK MAHINDRA BANK LTD | -1.9% |
|
RELIANCE INDUSTRIES LTD | -1.3% |
|
INDUSIND BANK LIMITED | -1.0% |
|
BHARTI AIRTEL LIMITED | -0.8% |