Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY