Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
22.6%
% of PIN's 177 holdings also in NFTY
81.6%
% of NFTY's 52 holdings also in PIN
Overlap by Weight
Sector Drift (PIN minus NFTY)
Overlapping Holdings
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| Company | Weight in PIN |
Weight in NFTY |
Overlap | |
|---|---|---|---|---|
 |
BHARTI AIRTEL LIMITED | 3.7% | 2.2% | 2.2% |
|
AXIS BANK LIMITED | 2.1% | 2.1% | 2.1% |
|
ICICI BANK LTD | 5.7% | 2.1% | 2.1% |
|
HDFC BANK LIMITED | 8.3% | 2.1% | 2.1% |
|
BAJAJ FINANCE LIMITED | 2.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
PIN Overweight Relative to NFTY
|
HDFC BANK LIMITED | 6.2% |
|
RELIANCE INDUSTRIES LTD | 4.6% |
|
ICICI BANK LTD | 3.6% |
|
INFOSYS TECHNOLOGIES LTD | 2.1% |
|
BHARTI AIRTEL LIMITED | 1.5% |
|
TATA CONSULTANCY SVS LTD | 0.9% |
|
MAX HEALTHCARE INSTITUTE LTD | 0.6% |
|
DIVI'S LABORATORIES LTD | 0.6% |
|
INDIAN HOTELS CO LIMITED | 0.5% |
|
CHOLAMANDALAM INVESTMENT AND FINANCE | 0.5% |
PIN Underweight Relative to NFTY
|
INDUSIND BANK LIMITED | -2.5% |
|
ZOMATO LTD. | -2.2% |
|
NESTLE INDIA LIMITED | -2.1% |
|
HDFC LIFE INSURANCE CO. LTD. | -2.1% |
|
BAJAJ FINSERV LTD | -2.1% |
|
ADANI ENTERPRISES LTD | -2.1% |
|
SBI LIFE INSURANCE CO. LTD. | -2.0% |
|
STATE BANK OF INDIA | -2.0% |
|
DR. REDDY'S LABORATORIES | -1.9% |
|
TATA TEA LTD | -1.7% |