Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
12.6%
% of PIN's 175 holdings also in RNEM
8.4%
% of RNEM's 292 holdings also in PIN
Overlap by Weight
Sector Drift (PIN minus RNEM)
Overlapping Holdings
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| Company | Weight in PIN |
Weight in RNEM |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 8.0% | 3.0% | 3.0% |
|
ICICI BANK LTD | 5.3% | 2.9% | 2.9% |
|
RELIANCE INDUSTRIES LTD | 6.1% | 2.8% | 2.8% |
|
BHARTI AIRTEL LIMITED | 3.5% | 1.4% | 1.4% |
|
TATA CONSULTANCY SVS LTD | 2.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
PIN Overweight Relative to RNEM
|
HDFC BANK LIMITED | 4.9% |
|
RELIANCE INDUSTRIES LTD | 3.3% |
|
ICICI BANK LTD | 2.4% |
|
INFOSYS TECHNOLOGIES LTD | 2.3% |
|
BHARTI AIRTEL LIMITED | 2.1% |
|
MAHINDRA & MAHINDRA LTD. | 2.0% |
|
AXIS BANK LIMITED | 2.0% |
|
BAJAJ FINANCE LIMITED | 1.8% |
|
LARSEN & TOUBRO LIMITED | 1.8% |
|
KOTAK MAHINDRA BANK LTD | 1.7% |
PIN Underweight Relative to RNEM
 |
SYNNEX TECHNOLOGY INTL CORP | -3.2% |
|
CATCHER TECHNOLOGY CO LTD | -3.2% |
|
UNITED MICROELECTRONICS CORP | -3.1% |
|
HDFC LIFE INSURANCE CO. LTD. | -2.9% |
 |
TENCENT HOLDINGS LTD | -2.9% |
|
SBI CARDS & PAYMENT SERVICES LTD | -2.7% |
 |
CHINA TOWER CORP. LTD. CLASS H | -2.5% |
|
MRF LTD | -2.3% |
|
PIDILITE INDUSTRIES LTD | -2.1% |
|
SHREE CEMENT LIMITED | -1.3% |