Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
89.4%
% of INDY's 50 holdings also in PIN
24.7%
% of PIN's 170 holdings also in INDY
Overlap by Weight
Sector Drift (INDY minus PIN)
Overlapping Holdings
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| Company | Weight in INDY |
Weight in PIN |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE INDUSTRIES LTD | 16.5% | 15.1% | 15.1% |
|
HDFC BANK LIMITED | 11.2% | 7.7% | 7.7% |
|
INFOSYS TECHNOLOGIES LTD | 5.5% | 5.0% | 5.0% |
|
ICICI BANK LTD | 7.4% | 3.8% | 3.8% |
|
TATA CONSULTANCY SVS LTD | 3.6% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
INDY Overweight Relative to PIN
|
ICICI BANK LTD | 3.6% |
|
HDFC BANK LIMITED | 3.4% |
|
STATE BANK OF INDIA | 2.6% |
|
ITC LTD | 2.4% |
|
LARSEN & TOUBRO LIMITED | 1.7% |
|
RELIANCE INDUSTRIES LTD | 1.4% |
|
KOTAK MAHINDRA BANK LTD | 1.2% |
|
INDUSIND BANK LIMITED | 0.8% |
|
AXIS BANK LIMITED | 0.7% |
|
HDFC LIFE INSURANCE CO. LTD. | 0.6% |
INDY Underweight Relative to PIN
|
MAX HEALTHCARE INSTITUTE LTD | -0.6% |
|
SESA GOA LTD | -0.6% |
|
POWER FINANCE CORPORATION | -0.5% |
|
TATA POWER CO LTD | -0.5% |
|
INDIAN HOTELS CO LIMITED | -0.5% |
|
RURAL ELECTRIFICATION CORP | -0.5% |
|
DIVI'S LABORATORIES LTD | -0.5% |
|
SIEMENS INDIA LIMITED | -0.5% |
|
PHOENIX MILLS LTD | -0.5% |
|
CHOLAMANDALAM INVESTMENT AND FINANCE | -0.5% |