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
40
Number of overlapping holdings
81.6%
% of NFTY's 52 holdings also in PIN
22.6%
% of PIN's 177 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 | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 2.0% | 8.0% | 2.0% |
|
BHARTI AIRTEL LIMITED | 2.0% | 3.4% | 2.0% |
|
TATA CONSULTANCY SVS LTD | 1.9% | 2.9% | 1.9% |
|
AXIS BANK LIMITED | 1.9% | 2.0% | 1.9% |
|
INFOSYS TECHNOLOGIES LTD | 1.9% | 4.4% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
NFTY Overweight Relative to PIN
|
INDUSIND BANK LIMITED | 4.6% |
|
BAJAJ FINSERV LTD | 2.0% |
|
NESTLE INDIA LIMITED | 2.0% |
|
ADANI ENTERPRISES LTD | 2.0% |
|
STATE BANK OF INDIA | 2.0% |
|
SBI LIFE INSURANCE CO. LTD. | 2.0% |
|
HDFC LIFE INSURANCE CO. LTD. | 2.0% |
|
DR. REDDY'S LABORATORIES | 1.9% |
|
ZOMATO LTD. | 1.9% |
|
HERO HONDA MOTORS LIMITED | 1.7% |
NFTY Underweight Relative to PIN
|
HDFC BANK LIMITED | -6.0% |
|
RELIANCE INDUSTRIES LTD | -4.6% |
|
ICICI BANK LTD | -3.4% |
|
INFOSYS TECHNOLOGIES LTD | -2.4% |
|
BHARTI AIRTEL LIMITED | -1.4% |
|
TATA CONSULTANCY SVS LTD | -1.0% |
|
MAX HEALTHCARE INSTITUTE LTD | -0.6% |
|
SESA GOA LTD | -0.6% |
|
DIVI'S LABORATORIES LTD | -0.6% |
|
PHOENIX MILLS LTD | -0.5% |