Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
12.4%
% of PIN's 163 holdings also in NDIA
66.7%
% of NDIA's 31 holdings also in PIN
Overlap by Weight
Sector Drift (PIN minus NDIA)
Overlapping Holdings
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| Company | Weight in PIN |
Weight in NDIA |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 7.2% | 4.9% | 4.9% |
|
TATA CONSULTANCY SVS LTD | 3.6% | 4.5% | 3.6% |
|
BHARTI AIRTEL LIMITED | 2.7% | 3.7% | 2.7% |
|
LARSEN & TOUBRO LIMITED | 2.0% | 5.3% | 2.0% |
|
TATA MOTORS LTD | 1.7% | 2.8% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
PIN Overweight Relative to NDIA
|
RELIANCE INDUSTRIES LTD | 8.6% |
|
INFOSYS TECHNOLOGIES LTD | 4.4% |
|
ICICI BANK LTD | 2.5% |
|
HDFC BANK LIMITED | 2.3% |
|
MAHINDRA & MAHINDRA LTD. | 1.8% |
|
HINDUSTAN UNILEVER LIMITED | 1.8% |
|
BAJAJ FINANCE LIMITED | 1.6% |
|
HCL TECHNOLOGIES LTD | 1.3% |
|
ASIAN PAINTS LTD | 1.2% |
|
POWER GRID CORP OF INDIA LTD | 1.2% |
PIN Underweight Relative to NDIA
|
RELIANCE INDS-SPONS GDR 144A | -8.7% |
|
ICICI BANK LTD-SPON ADR | -7.1% |
|
INFOSYS TECHNOLOGIES-SP ADR | -5.6% |
|
AXIS BANK LIMITED | -4.0% |
|
LARSEN & TOUBRO LIMITED | -3.3% |
|
PRESTIGE ESTATES PROJECTS | -3.2% |
|
TATA STEEL LIMITED | -3.0% |
|
DABUR INDIA LIMITED | -3.0% |
|
UNITED SPIRITS LIMITED | -2.8% |
|
BHARAT PETROLEUM CORP LTD | -2.6% |