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
12.9%
% of PIN's 170 holdings also in RNEM
8.6%
% of RNEM's 277 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 | |
---|---|---|---|---|
RELIANCE INDUSTRIES LTD | 15.5% | 6.4% | 6.4% | |
HDFC BANK LIMITED | 7.7% | 3.2% | 3.2% | |
ICICI BANK LTD | 3.9% | 3.2% | 3.2% | |
INFOSYS TECHNOLOGIES LTD | 5.1% | 2.7% | 2.7% | |
TATA CONSULTANCY SVS LTD | 3.3% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
PIN Overweight Relative to RNEM
RELIANCE INDUSTRIES LTD | 9.2% | |
HDFC BANK LIMITED | 4.5% | |
INFOSYS TECHNOLOGIES LTD | 2.5% | |
MAHINDRA & MAHINDRA LTD. | 2.1% | |
AXIS BANK LIMITED | 2.0% | |
LARSEN & TOUBRO LIMITED | 1.9% | |
HINDUSTAN UNILEVER LIMITED | 1.5% | |
BAJAJ FINANCE LIMITED | 1.5% | |
HCL TECHNOLOGIES LTD | 1.5% | |
BHARTI AIRTEL LIMITED | 1.4% |
PIN Underweight Relative to RNEM
TENCENT HOLDINGS LTD | -2.8% | |
BAJAJ FINSERV LTD | -2.5% | |
KOTAK MAHINDRA BANK LTD | -2.1% | |
ASIAN PAINTS LTD | -1.9% | |
PIDILITE INDUSTRIES LTD | -1.5% | |
CHINA TOWER CORP. LTD. CLASS H | -1.4% | |
HENGAN INTL GROUP CO LTD | -1.3% | |
NASPERS LTD-N SHS | -0.9% | |
HOTAI MOTOR COMPANY LTD | -0.9% | |
BATA INDIA LTD | -0.9% |