Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
42
Number of overlapping holdings
84.0%
% of NFTY's 52 holdings also in PIN
24.7%
% of PIN's 170 holdings also in NFTY
Overlap by Weight
Sector Drift (NFTY 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 NFTY |
Weight in PIN |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE INDUSTRIES LTD | 4.1% | 15.1% | 4.1% |
|
HDFC BANK LIMITED | 2.1% | 7.7% | 2.1% |
|
TATA CONSULTANCY SVS LTD | 2.1% | 3.4% | 2.1% |
|
INFOSYS TECHNOLOGIES LTD | 2.0% | 5.0% | 2.0% |
|
ICICI BANK LTD | 2.0% | 3.8% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
NFTY Overweight Relative to PIN
|
WIPRO LTD | 2.9% |
|
STATE BANK OF INDIA | 2.1% |
|
HDFC LIFE INSURANCE CO. LTD. | 2.0% |
|
INDUSIND BANK LIMITED | 2.0% |
|
ADANI ENTERPRISES LTD | 2.0% |
|
DR. REDDY'S LABORATORIES | 1.9% |
|
BAJAJ FINSERV LTD | 1.7% |
|
NESTLE INDIA LIMITED | 1.6% |
|
SBI LIFE INSURANCE CO. LTD. | 1.5% |
|
APOLLO HOSPITALS ENTERPRISE | 1.5% |
NFTY Underweight Relative to PIN
|
RELIANCE INDUSTRIES LTD | -11.0% |
|
HDFC BANK LIMITED | -5.7% |
|
INFOSYS TECHNOLOGIES LTD | -3.0% |
|
ICICI BANK LTD | -1.8% |
|
TATA CONSULTANCY SVS LTD | -1.3% |
|
BHARTI AIRTEL LIMITED | -1.2% |
|
MAX HEALTHCARE INSTITUTE LTD | -0.6% |
|
SESA GOA LTD | -0.6% |
|
POWER FINANCE CORPORATION | -0.5% |
|
TATA POWER CO LTD | -0.5% |