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
OVERLAP
16%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
PIN
36
HOLDINGS
18%
ALSO IN NDIA
NDIA
30
HOLDINGS
17%
ALSO IN PIN
SECTOR DRIFT (PIN minus NDIA)
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 NDIA |
Overlap | |
|---|---|---|---|---|
 |
TITAN INDUSTRIES LIMITED | 3.6% | 3.5% | 3.5% |
|
BHARTI AIRTEL LIMITED | 3.4% | 5.5% | 3.4% |
|
NTPC LIMITED | 3.2% | 3.3% | 3.2% |
|
TATA CONSULTANCY SVS LTD | 3.0% | 2.9% | 2.9% |
|
SBI LIFE INSURANCE CO. LTD. | 3.3% | 2.5% | 2.5% |
PIN Overweight Relative to NDIA
|
POLYCAB INDIA LTD. | 4.7% |
|
OBEROI REALTY LTD | 3.8% |
|
NMDC LTD | 3.8% |
|
BAJAJ AUTO LIMITED | 3.8% |
|
HINDALCO INDUSTRIES LIMITED | 3.7% |
|
MAX INDIA LIMITED | 3.6% |
|
TORRENT POWER LTD | 3.6% |
|
BANK OF BARODA | 3.5% |
|
TORRENT PHARMACEUTICALS LTD | 3.5% |
|
STATE BANK OF INDIA | 3.5% |
PIN Underweight Relative to NDIA
|
HDFC BANK LIMITED | -8.1% |
|
ICICI BANK LTD-SPON ADR | -7.9% |
|
RELIANCE INDS-SPONS GDR 144A | -7.2% |
|
AXIS BANK LIMITED | -5.9% |
|
LARSEN & TOUBRO LIMITED | -4.6% |
|
APOLLO HOSPITALS ENTERPRISE | -4.4% |
|
ULTRATECH CEMENT LTD | -4.0% |
|
UNITED SPIRITS LIMITED | -3.5% |
|
INFOSYS TECHNOLOGIES-SP ADR | -3.2% |
|
STEEL AUTHORITY OF INDIA | -2.8% |