Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
PIN
174
HOLDINGS
11%
ALSO IN NDIA
NDIA
30
HOLDINGS
66%
ALSO IN PIN
SECTOR DRIFT (PIN minus NDIA)
OVERLAPPING HOLDINGS
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| Company | Weight in PIN |
Weight in NDIA |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 7.9% | 9.1% | 7.9% |
|
BHARTI AIRTEL LIMITED | 3.8% | 5.3% | 3.8% |
|
TATA CONSULTANCY SVS LTD | 2.3% | 3.8% | 2.3% |
|
AXIS BANK LIMITED | 1.8% | 4.7% | 1.8% |
|
LARSEN & TOUBRO LIMITED | 1.7% | 4.1% | 1.7% |
PIN Overweight Relative to NDIA
|
RELIANCE INDUSTRIES LTD | 6.5% |
|
ICICI BANK LTD | 5.5% |
|
INFOSYS TECHNOLOGIES LTD | 3.7% |
|
MAHINDRA & MAHINDRA LTD. | 2.4% |
|
KOTAK MAHINDRA BANK LTD | 1.8% |
|
HINDUSTAN UNILEVER LIMITED | 1.6% |
|
MARUTI SUZUKI INDIA LTD | 1.5% |
|
SUN PHARMACEUTICAL INDUS | 1.4% |
|
HCL TECHNOLOGIES LTD | 1.1% |
|
POWER GRID CORP OF INDIA LTD | 1.0% |
PIN Underweight Relative to NDIA
|
RELIANCE INDS-SPONS GDR 144A | -8.0% |
|
ICICI BANK LTD-SPON ADR | -7.4% |
|
INFOSYS TECHNOLOGIES-SP ADR | -5.4% |
|
PRESTIGE ESTATES PROJECTS | -3.2% |
|
UNITED SPIRITS LIMITED | -3.2% |
|
AVENUE SUPERMARTS LTD. | -3.0% |
|
AXIS BANK LIMITED | -2.9% |
|
ULTRATECH CEMENT LTD | -2.8% |
|
ZOMATO LTD. | -2.6% |
|
SBI LIFE INSURANCE CO. LTD. | -2.6% |