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   

19

Number of overlapping holdings

11.2%

% of PIN's 170 holdings also in GLIN

40.4%

% of GLIN's 83 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 4.0% 4.8% 4.0%
TATA CONSULTANCY SVS LTD 3.3% 4.2% 3.3%
HCL TECHNOLOGIES LTD 1.5% 4.7% 1.5%
TRENT LTD 0.9% 4.1% 0.9%
COAL INDIA LTD 0.7% 3.8% 0.7%

Position Highlights (Non-Overlapping Exposures)
PIN Overweight Relative to GLIN
RELIANCE INDUSTRIES LTD 15.9%
HDFC BANK LIMITED 7.4%
INFOSYS TECHNOLOGIES LTD 5.3%
BHARTI AIRTEL LIMITED 3.0%
HINDUSTAN UNILEVER LIMITED 2.1%
AXIS BANK LIMITED 2.0%
MAHINDRA & MAHINDRA LTD. 2.0%
LARSEN & TOUBRO LIMITED 1.9%
SUN PHARMACEUTICAL INDUS 1.7%
BAJAJ FINANCE LIMITED 1.5%
PIN Underweight Relative to GLIN
CANARA BANK -8.5%
VARUN BEVERAGES LTD. -6.3%
STATE BANK OF INDIA -4.7%
INDUSIND BANK LIMITED -4.7%
BAJAJ AUTO LIMITED -4.6%
DR. REDDY'S LABORATORIES -4.5%
INFOSYS TECHNOLOGIES-SP ADR -3.8%
TRENT LTD -3.2%
HCL TECHNOLOGIES LTD -3.2%
COAL INDIA LTD -3.1%
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