Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
14.7%
% of PIN's 170 holdings also in INCO
86.2%
% of INCO's 33 holdings also in PIN
Overlap by Weight
Sector Drift (PIN minus INCO)
Overlapping Holdings
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| Company | Weight in PIN |
Weight in INCO |
Overlap | |
|---|---|---|---|---|
 |
MAHINDRA & MAHINDRA LTD. | 2.1% | 7.1% | 2.1% |
|
HINDUSTAN UNILEVER LIMITED | 2.1% | 5.5% | 2.1% |
|
TATA MOTORS LTD | 1.3% | 3.2% | 1.3% |
|
MARUTI SUZUKI INDIA LTD | 1.2% | 4.2% | 1.2% |
|
TITAN INDUSTRIES LIMITED | 1.1% | 3.9% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
PIN Overweight Relative to INCO
|
RELIANCE INDUSTRIES LTD | 16.0% |
|
HDFC BANK LIMITED | 7.2% |
|
INFOSYS TECHNOLOGIES LTD | 5.3% |
|
ICICI BANK LTD | 4.7% |
|
TATA CONSULTANCY SVS LTD | 3.4% |
|
BHARTI AIRTEL LIMITED | 3.1% |
|
AXIS BANK LIMITED | 1.8% |
|
LARSEN & TOUBRO LIMITED | 1.8% |
|
BAJAJ FINANCE LIMITED | 1.7% |
|
SUN PHARMACEUTICAL INDUS | 1.7% |
PIN Underweight Relative to INCO
|
ZOMATO LTD. | -7.5% |
|
TRENT LTD | -6.7% |
|
BAJAJ AUTO LIMITED | -5.8% |
|
MAHINDRA & MAHINDRA LTD. | -5.0% |
|
ITC LTD | -4.1% |
|
TATA TEA LTD | -3.8% |
|
HERO HONDA MOTORS LIMITED | -3.8% |
|
NESTLE INDIA LIMITED | -3.7% |
|
BRITANNIA INDUSTRIES LTD | -3.6% |
|
INDIAN HOTELS CO LIMITED | -3.5% |