Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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118
Number of overlapping holdings
84.3%
% of INDA's 156 holdings also in PIN
69.4%
% of PIN's 170 holdings also in INDA
Overlap by Weight
Sector Drift (INDA minus PIN)
Overlapping Holdings
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| Company | Weight in INDA |
Weight in PIN |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE INDUSTRIES LTD | 12.7% | 15.1% | 12.7% |
|
HDFC BANK LIMITED | 7.1% | 7.7% | 7.1% |
|
INFOSYS TECHNOLOGIES LTD | 4.3% | 5.0% | 4.3% |
|
ICICI BANK LTD | 4.7% | 3.8% | 3.8% |
|
BHARTI AIRTEL LIMITED | 2.9% | 3.1% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
INDA Overweight Relative to PIN
|
ZOMATO LTD. | 1.3% |
|
STATE BANK OF INDIA | 1.0% |
|
ICICI BANK LTD | 0.9% |
|
INTERGLOBE AVIATION LTD | 0.6% |
|
SUZLON ENERGY LIMITED | 0.5% |
|
HDFC LIFE INSURANCE CO. LTD. | 0.5% |
|
SBI LIFE INSURANCE CO. LTD. | 0.4% |
|
KOTAK MAHINDRA BANK LTD | 0.4% |
|
AVENUE SUPERMARTS LTD. | 0.4% |
|
PB FINTECH LIMITED | 0.3% |
INDA Underweight Relative to PIN
|
RELIANCE INDUSTRIES LTD | -2.4% |
|
TATA CONSULTANCY SVS LTD | -0.7% |
|
INFOSYS TECHNOLOGIES LTD | -0.7% |
|
HDFC BANK LIMITED | -0.6% |
|
JSW STEEL LIMITED | -0.3% |
|
SUN PHARMACEUTICAL INDUS | -0.3% |
|
HINDUSTAN UNILEVER LIMITED | -0.3% |
|
FEDERAL BANK LTD | -0.3% |
|
GRASIM INDUSTRIES LTD | -0.3% |
|
NIIT TECHNOLOGIES LTD | -0.3% |