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
OVERLAP
21%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
PIN
174
HOLDINGS
13%
ALSO IN RNEM
RNEM
289
HOLDINGS
8%
ALSO IN PIN
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 | 6.2% | 2.8% | 2.8% |
|
BHARTI AIRTEL LIMITED | 3.7% | 1.4% | 1.4% |
|
INFOSYS TECHNOLOGIES LTD | 3.6% | 1.2% | 1.2% |
PIN Overweight Relative to RNEM
|
HDFC BANK LIMITED | 5.0% |
|
RELIANCE INDUSTRIES LTD | 3.4% |
|
ICICI BANK LTD | 2.4% |
|
INFOSYS TECHNOLOGIES LTD | 2.3% |
|
BHARTI AIRTEL LIMITED | 2.2% |
|
MAHINDRA & MAHINDRA LTD. | 2.0% |
|
AXIS BANK LIMITED | 1.9% |
|
KOTAK MAHINDRA BANK LTD | 1.7% |
|
LARSEN & TOUBRO LIMITED | 1.7% |
|
NTPC LIMITED | 1.1% |
PIN Underweight Relative to RNEM
 |
CATCHER TECHNOLOGY CO LTD | -3.2% |
|
UNITED MICROELECTRONICS CORP | -3.1% |
|
SYNNEX TECHNOLOGY INTL CORP | -3.0% |
|
HDFC LIFE INSURANCE CO. LTD. | -2.9% |
 |
TENCENT HOLDINGS LTD | -2.8% |
|
SBI CARDS & PAYMENT SERVICES LTD | -2.7% |
|
MRF LTD | -2.5% |
 |
CHINA TOWER CORP. LTD. CLASS H | -2.4% |
|
PIDILITE INDUSTRIES LTD | -2.0% |
|
SHREE CEMENT LIMITED | -1.4% |