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   

170

Number of overlapping holdings

96.0%

% of PIN's 177 holdings also in FLIN

82.1%

% of FLIN's 249 holdings also in PIN

Overlap by Weight
Sector Drift (PIN minus FLIN)
Overlapping Holdings

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Company Weight
in PIN
Weight
in FLIN
Overlap
HDFC BANK LIMITED 7.8% 7.0% 7.0%
INFOSYS TECHNOLOGIES LTD 4.3% 4.9% 4.3%
ICICI BANK LTD 5.2% 4.2% 4.2%
BHARTI AIRTEL LIMITED 3.3% 3.0% 3.0%
TATA CONSULTANCY SVS LTD 2.6% 2.7% 2.6%

Position Highlights (Non-Overlapping Exposures)
PIN Overweight Relative to FLIN
RELIANCE INDUSTRIES LTD 6.4%
ICICI BANK LTD 1.0%
HDFC BANK LIMITED 0.8%
KOTAK MAHINDRA BANK LTD 0.4%
BHARTI AIRTEL LIMITED 0.3%
FORTIS HEALTHCARE LTD 0.2%
BLUE STAR LIMITED 0.2%
AXIS BANK LIMITED 0.2%
BAJAJ FINANCE LIMITED 0.1%
NATIONAL ALUMINIUM CO LTD 0.1%
PIN Underweight Relative to FLIN
RELIANCE INDS-SPONS GDR 144A -23.8%
ZOMATO LTD. -1.1%
STATE BANK OF INDIA -1.0%
INTERGLOBE AVIATION LTD -0.6%
NESTLE INDIA LIMITED -0.6%
INFOSYS TECHNOLOGIES LTD -0.6%
ADANI ENTERPRISES LTD -0.5%
SUZLON ENERGY LIMITED -0.4%
HDFC LIFE INSURANCE CO. LTD. -0.4%
SBI LIFE INSURANCE CO. LTD. -0.4%
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