Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
87.0%
% of INDY's 50 holdings also in PIN
22.6%
% of PIN's 177 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 | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 13.1% | 8.0% | 8.0% |
|
RELIANCE INDUSTRIES LTD | 8.0% | 6.5% | 6.5% |
|
ICICI BANK LTD | 8.7% | 5.3% | 5.3% |
|
INFOSYS TECHNOLOGIES LTD | 5.4% | 4.4% | 4.4% |
|
BHARTI AIRTEL LIMITED | 4.4% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
INDY Overweight Relative to PIN
|
HDFC BANK LIMITED | 5.1% |
|
ICICI BANK LTD | 3.4% |
|
STATE BANK OF INDIA | 2.8% |
|
ITC LTD | 2.6% |
|
LARSEN & TOUBRO LIMITED | 2.0% |
|
RELIANCE INDUSTRIES LTD | 1.5% |
|
ZOMATO LTD. | 1.3% |
|
KOTAK MAHINDRA BANK LTD | 1.1% |
|
INFOSYS TECHNOLOGIES LTD | 1.1% |
|
AXIS BANK LIMITED | 1.0% |
INDY Underweight Relative to PIN
|
MAX HEALTHCARE INSTITUTE LTD | -0.6% |
|
SESA GOA LTD | -0.6% |
|
DIVI'S LABORATORIES LTD | -0.6% |
|
PHOENIX MILLS LTD | -0.5% |
|
INDIAN HOTELS CO LIMITED | -0.5% |
|
CHOLAMANDALAM INVESTMENT AND FINANCE | -0.5% |
|
POWER FINANCE CORPORATION | -0.4% |
|
TVS MOTOR CO LTD | -0.4% |
|
BRITANNIA INDUSTRIES LTD | -0.4% |
|
BHARAT PETROLEUM CORP LTD | -0.4% |