Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
PIN
174
HOLDINGS
22%
ALSO IN NFTY
NFTY
52
HOLDINGS
80%
ALSO IN PIN
SECTOR DRIFT (PIN minus NFTY)
OVERLAPPING HOLDINGS
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| Company | Weight in PIN |
Weight in NFTY |
Overlap | |
|---|---|---|---|---|
 |
MAHINDRA & MAHINDRA LTD. | 2.4% | 1.9% | 1.9% |
|
KOTAK MAHINDRA BANK LTD | 1.8% | 1.7% | 1.7% |
|
ICICI BANK LTD | 5.5% | 1.7% | 1.7% |
|
LARSEN & TOUBRO LIMITED | 1.7% | 1.7% | 1.7% |
|
HDFC BANK LIMITED | 7.9% | 1.6% | 1.6% |
PIN Overweight Relative to NFTY
|
HDFC BANK LIMITED | 6.3% |
|
RELIANCE INDUSTRIES LTD | 5.0% |
|
ICICI BANK LTD | 3.8% |
|
INFOSYS TECHNOLOGIES LTD | 2.2% |
|
BHARTI AIRTEL LIMITED | 2.1% |
|
TATA CONSULTANCY SVS LTD | 0.8% |
|
MAX HEALTHCARE INSTITUTE LTD | 0.6% |
|
TVS MOTOR CO LTD | 0.6% |
|
MAHINDRA & MAHINDRA LTD. | 0.5% |
|
DIVI'S LABORATORIES LTD | 0.5% |
PIN Underweight Relative to NFTY
|
BAJAJ FINANCE LIMITED | -17.1% |
|
ZOMATO LTD. | -2.1% |
|
BAJAJ FINSERV LTD | -1.7% |
|
STATE BANK OF INDIA | -1.7% |
|
NESTLE INDIA LIMITED | -1.7% |
|
SBI LIFE INSURANCE CO. LTD. | -1.7% |
|
INDUSIND BANK LIMITED | -1.7% |
|
ADANI ENTERPRISES LTD | -1.7% |
|
DR. REDDY'S LABORATORIES | -1.6% |
|
HDFC LIFE INSURANCE CO. LTD. | -1.6% |