Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
70.4%
% of NDIA's 27 holdings also in PIN
11.2%
% of PIN's 170 holdings also in NDIA
Overlap by Weight
Sector Drift (NDIA minus PIN)
Overlapping Holdings
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| Company | Weight in NDIA |
Weight in PIN |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 6.7% | 7.7% | 6.7% |
|
TATA CONSULTANCY SVS LTD | 4.7% | 3.4% | 3.4% |
|
BHARTI AIRTEL LIMITED | 3.4% | 3.1% | 3.1% |
|
AXIS BANK LIMITED | 4.5% | 1.9% | 1.9% |
|
LARSEN & TOUBRO LIMITED | 6.4% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
NDIA Overweight Relative to PIN
|
RELIANCE INDS-SPONS GDR 144A | 7.8% |
|
ICICI BANK LTD-SPON ADR | 7.5% |
|
INFOSYS TECHNOLOGIES-SP ADR | 5.7% |
|
LARSEN & TOUBRO LIMITED | 4.5% |
|
UNITED SPIRITS LIMITED | 3.7% |
|
PRESTIGE ESTATES PROJECTS | 3.3% |
|
ZOMATO LTD. | 3.0% |
|
ULTRATECH CEMENT LTD | 2.8% |
|
APOLLO HOSPITALS ENTERPRISE | 2.7% |
|
AXIS BANK LIMITED | 2.6% |
NDIA Underweight Relative to PIN
|
RELIANCE INDUSTRIES LTD | -15.1% |
|
INFOSYS TECHNOLOGIES LTD | -5.0% |
|
ICICI BANK LTD | -3.8% |
|
MAHINDRA & MAHINDRA LTD. | -2.1% |
|
HINDUSTAN UNILEVER LIMITED | -2.0% |
|
SUN PHARMACEUTICAL INDUS | -1.6% |
|
BAJAJ FINANCE LIMITED | -1.4% |
|
HCL TECHNOLOGIES LTD | -1.4% |
|
WIPRO LTD | -1.1% |
|
ASIAN PAINTS LTD | -1.1% |