Fund Overlap

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


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OVERLAP
21%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING HOLDINGS
PIN
174
HOLDINGS
13%
ALSO IN RNEM
RNEM
291
HOLDINGS
8%
ALSO IN PIN
SECTOR DRIFT (PIN minus RNEM)
OVERLAPPING HOLDINGS

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Company Weight
in PIN
Weight
in RNEM
Overlap
HDFC BANK LIMITED 8.1% 3.0% 3.0%
ICICI BANK LTD 5.3% 2.9% 2.9%
RELIANCE INDUSTRIES LTD 6.2% 2.8% 2.8%
BHARTI AIRTEL LIMITED 3.8% 1.5% 1.5%
TATA CONSULTANCY SVS LTD 2.5% 1.3% 1.3%
PIN Overweight Relative to RNEM
HDFC BANK LIMITED 5.0%
RELIANCE INDUSTRIES LTD 3.4%
ICICI BANK LTD 2.4%
BHARTI AIRTEL LIMITED 2.3%
INFOSYS TECHNOLOGIES LTD 2.3%
MAHINDRA & MAHINDRA LTD. 2.1%
AXIS BANK LIMITED 2.0%
LARSEN & TOUBRO LIMITED 1.8%
KOTAK MAHINDRA BANK LTD 1.7%
TATA CONSULTANCY SVS LTD 1.2%
PIN Underweight Relative to RNEM
CATCHER TECHNOLOGY CO LTD -3.2%
UNITED MICROELECTRONICS CORP -3.1%
HDFC LIFE INSURANCE CO. LTD. -2.9%
TENCENT HOLDINGS LTD -2.8%
SYNNEX TECHNOLOGY INTL CORP -2.8%
SBI CARDS & PAYMENT SERVICES LTD -2.7%
CHINA TOWER CORP. LTD. CLASS H -2.5%
MRF LTD -2.4%
PIDILITE INDUSTRIES LTD -2.0%
SHREE CEMENT LIMITED -1.4%
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