Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
19%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
PIN
177
HOLDINGS
11%
ALSO IN RNEM
RNEM
288
HOLDINGS
8%
ALSO IN PIN
SECTOR DRIFT (PIN minus RNEM)
OVERLAPPING HOLDINGS

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Company Weight
in PIN
Weight
in RNEM
Overlap
TATA CONSULTANCY SVS LTD 2.1% 3.1% 2.1%
HDFC BANK LIMITED 7.8% 2.0% 2.0%
AXIS BANK LIMITED 1.9% 2.1% 1.9%
ICICI BANK LTD 5.5% 1.9% 1.9%
RELIANCE INDUSTRIES LTD 6.5% 1.7% 1.7%
PIN Overweight Relative to RNEM
HDFC BANK LIMITED 5.8%
RELIANCE INDUSTRIES LTD 4.7%
INFOSYS TECHNOLOGIES LTD 3.7%
ICICI BANK LTD 3.6%
MAHINDRA & MAHINDRA LTD. 2.3%
BHARTI AIRTEL LIMITED 2.1%
LARSEN & TOUBRO LIMITED 1.8%
KOTAK MAHINDRA BANK LTD 1.8%
MARUTI SUZUKI INDIA LTD 1.5%
HINDUSTAN UNILEVER LIMITED 1.2%
PIN Underweight Relative to RNEM
UNITED MICROELECTRONICS CORP -3.0%
TENCENT HOLDINGS LTD -2.8%
NOVATEK MICROELECTRONICS LTD -2.7%
CHINA TOWER CORP. LTD. CLASS H -2.5%
CHINA RESOURCES PHARMACEUTICAL GROUP -2.2%
SBI LIFE INSURANCE CO. LTD. -2.1%
STATE BANK OF INDIA -2.1%
MRF LTD -1.9%
HDFC LIFE INSURANCE CO. LTD. -1.8%
PIDILITE INDUSTRIES LTD -1.5%
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