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
22%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
PIN
36
HOLDINGS
43%
ALSO IN NFTY
NFTY
52
HOLDINGS
25%
ALSO IN PIN
SECTOR DRIFT (PIN minus NFTY)
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 NFTY
Overlap
HINDALCO INDUSTRIES LIMITED 3.7% 2.2% 2.2%
BAJAJ AUTO LIMITED 3.8% 2.1% 2.1%
TITAN INDUSTRIES LIMITED 3.6% 2.1% 2.1%
BHARTI AIRTEL LIMITED 3.4% 1.9% 1.9%
COAL INDIA LTD 3.3% 1.9% 1.9%
PIN Overweight Relative to NFTY
POLYCAB INDIA LTD. 4.7%
OBEROI REALTY LTD 3.8%
NMDC LTD 3.8%
MAX INDIA LIMITED 3.6%
TORRENT POWER LTD 3.6%
BANK OF BARODA 3.5%
TORRENT PHARMACEUTICALS LTD 3.5%
ASHOK LEYLAND LIMITED 3.4%
DABUR INDIA LIMITED 3.4%
ICICI PRUDENTIAL LIFE INSURANCE CO. 3.3%
PIN Underweight Relative to NFTY
ADANI ENTERPRISES LTD -3.0%
TRENT LTD -2.6%
MUNDRA PORT AND SEZ LIMITED -2.5%
TATA MOTORS LTD -2.4%
INTERGLOBE AVIATION LTD -2.2%
LARSEN & TOUBRO LIMITED -2.2%
GRASIM INDUSTRIES LTD -2.2%
ASIAN PAINTS LTD -2.2%
NESTLE INDIA LIMITED -2.2%
JSW STEEL LIMITED -2.1%
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