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