Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
PIN
36
HOLDINGS
29%
ALSO IN RNEM
RNEM
310
HOLDINGS
3%
ALSO IN PIN
SECTOR DRIFT (PIN minus RNEM)
OVERLAPPING HOLDINGS

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Company Weight
in PIN
Weight
in RNEM
Overlap
TITAN INDUSTRIES LIMITED 3.6% 3.5% 3.5%
TATA CONSULTANCY SVS LTD 3.0% 2.2% 2.2%
STATE BANK OF INDIA 3.5% 1.6% 1.6%
SBI LIFE INSURANCE CO. LTD. 3.3% 1.6% 1.6%
BHARTI AIRTEL LIMITED 3.4% 1.3% 1.3%
PIN Overweight Relative to RNEM
POLYCAB INDIA LTD. 4.7%
OBEROI REALTY LTD 3.8%
NMDC LTD 3.8%
BAJAJ AUTO LIMITED 3.8%
HINDALCO INDUSTRIES LIMITED 3.7%
MAX INDIA LIMITED 3.6%
TORRENT POWER LTD 3.6%
BANK OF BARODA 3.5%
ASHOK LEYLAND LIMITED 3.4%
DABUR INDIA LIMITED 3.4%
PIN Underweight Relative to RNEM
NOVATEK MICROELECTRONICS LTD -4.1%
ANTA SPORTS PRODUCTS LTD -2.7%
TENCENT HOLDINGS LTD -2.6%
RELIANCE INDUSTRIES LTD -2.3%
ULTRATECH CEMENT LTD -2.2%
PIDILITE INDUSTRIES LTD -2.2%
SHREE CEMENT LIMITED -2.1%
KOTAK MAHINDRA BANK LTD -1.8%
PETROBRAS - PETROLEO BRAS-PR -1.8%
ICICI BANK LTD -1.8%
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