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

12.9%

% of PIN's 170 holdings also in RNEM

8.6%

% of RNEM's 277 holdings also in PIN

Overlap by Weight
Sector Drift (PIN minus RNEM)
Overlapping Holdings

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Company Weight
in PIN
Weight
in RNEM
Overlap
RELIANCE INDUSTRIES LTD 15.5% 6.4% 6.4%
HDFC BANK LIMITED 7.7% 3.2% 3.2%
ICICI BANK LTD 3.9% 3.2% 3.2%
INFOSYS TECHNOLOGIES LTD 5.1% 2.7% 2.7%
TATA CONSULTANCY SVS LTD 3.3% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
PIN Overweight Relative to RNEM
RELIANCE INDUSTRIES LTD 9.2%
HDFC BANK LIMITED 4.5%
INFOSYS TECHNOLOGIES LTD 2.5%
MAHINDRA & MAHINDRA LTD. 2.1%
AXIS BANK LIMITED 2.0%
LARSEN & TOUBRO LIMITED 1.9%
HINDUSTAN UNILEVER LIMITED 1.5%
BAJAJ FINANCE LIMITED 1.5%
HCL TECHNOLOGIES LTD 1.5%
BHARTI AIRTEL LIMITED 1.4%
PIN Underweight Relative to RNEM
TENCENT HOLDINGS LTD -2.8%
BAJAJ FINSERV LTD -2.5%
KOTAK MAHINDRA BANK LTD -2.1%
ASIAN PAINTS LTD -1.9%
PIDILITE INDUSTRIES LTD -1.5%
CHINA TOWER CORP. LTD. CLASS H -1.4%
HENGAN INTL GROUP CO LTD -1.3%
NASPERS LTD-N SHS -0.9%
HOTAI MOTOR COMPANY LTD -0.9%
BATA INDIA LTD -0.9%
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