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   

23

Number of overlapping holdings

13.0%

% of PIN's 177 holdings also in GLIN

52.3%

% of GLIN's 82 holdings also in PIN

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

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Company Weight
in PIN
Weight
in GLIN
Overlap
ICICI BANK LTD 5.3% 5.0% 5.0%
TATA CONSULTANCY SVS LTD 2.9% 4.8% 2.9%
KOTAK MAHINDRA BANK LTD 1.7% 4.9% 1.7%
HCL TECHNOLOGIES LTD 1.3% 4.7% 1.3%
BHARAT ELECTRONICS LIMITED 0.8% 5.0% 0.8%

Position Highlights (Non-Overlapping Exposures)
PIN Overweight Relative to GLIN
HDFC BANK LIMITED 8.0%
RELIANCE INDUSTRIES LTD 6.5%
INFOSYS TECHNOLOGIES LTD 4.4%
BHARTI AIRTEL LIMITED 3.4%
AXIS BANK LIMITED 2.0%
BAJAJ FINANCE LIMITED 1.9%
LARSEN & TOUBRO LIMITED 1.8%
MAHINDRA & MAHINDRA LTD. 1.8%
HINDUSTAN UNILEVER LIMITED 1.5%
SUN PHARMACEUTICAL INDUS 1.5%
PIN Underweight Relative to GLIN
STATE BANK OF INDIA -5.0%
DR. REDDY'S LABORATORIES -4.8%
INFOSYS TECHNOLOGIES-SP ADR -4.4%
TRENT LTD -4.3%
HINDUSTAN AERONAUTICS LIMITED -4.3%
COAL INDIA LTD -4.3%
BHARAT ELECTRONICS LIMITED -4.2%
EICHER MOTORS LTD -3.7%
HCL TECHNOLOGIES LTD -3.4%
KOTAK MAHINDRA BANK LTD -3.2%
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