Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |