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
129

# OF OVERLAPPING
HOLDINGS
XC
738
HOLDINGS
20%
ALSO IN PIN
PIN
177
HOLDINGS
73%
ALSO IN XC
SECTOR DRIFT (XC minus PIN)
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 XC
Weight
in PIN
Overlap
ICICI BANK LTD 1.8% 5.5% 1.8%
HDFC BANK LIMITED 1.3% 7.8% 1.3%
BHARTI AIRTEL LIMITED 1.2% 3.7% 1.2%
INFOSYS TECHNOLOGIES LTD 1.1% 3.7% 1.1%
MAHINDRA & MAHINDRA LTD. 0.7% 2.3% 0.7%
XC Overweight Relative to PIN
TAIWAN SEMICONDUCTOR MANUFAC 19.1%
RELIANCE INDS-SPONS GDR 144A 8.2%
SAMSUNG ELECTRONICS CO LTD 4.2%
AL RAJHI BANK 2.4%
MERCADOLIBRE INC 2.2%
HYNIX SEMICONDUCTOR INC 1.8%
HON HAI PRECISION INDUSTRY 1.6%
MEDIATEK INC 1.6%
HAPVIDA PARTICIPACOES E INVESTIMENTO 1.0%
DELTA ELECTRONICS INC 1.0%
XC Underweight Relative to PIN
HDFC BANK LIMITED -6.5%
RELIANCE INDUSTRIES LTD -6.5%
ICICI BANK LTD -3.8%
INFOSYS TECHNOLOGIES LTD -2.6%
BHARTI AIRTEL LIMITED -2.6%
MAHINDRA & MAHINDRA LTD. -1.6%
TATA CONSULTANCY SVS LTD -1.5%
AXIS BANK LIMITED -1.3%
LARSEN & TOUBRO LIMITED -1.2%
KOTAK MAHINDRA BANK LTD -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY