Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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118
Number of overlapping holdings
66.7%
% of PIN's 177 holdings also in INDA
84.9%
% of INDA's 156 holdings also in PIN
Overlap by Weight
Sector Drift (PIN minus INDA)
Overlapping Holdings
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| Company | Weight in PIN |
Weight in INDA |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 8.0% | 8.2% | 8.0% |
|
RELIANCE INDUSTRIES LTD | 6.5% | 6.1% | 6.1% |
|
ICICI BANK LTD | 5.3% | 5.5% | 5.3% |
|
INFOSYS TECHNOLOGIES LTD | 4.4% | 4.2% | 4.2% |
|
BHARTI AIRTEL LIMITED | 3.4% | 3.5% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
PIN Overweight Relative to INDA
|
RELIANCE INDUSTRIES LTD | 0.4% |
|
JSW STEEL LIMITED | 0.3% |
|
TATA CONSULTANCY SVS LTD | 0.3% |
|
NIIT TECHNOLOGIES LTD | 0.3% |
|
FEDERAL BANK LTD | 0.3% |
|
EMBASSY OFFICE PARKS REIT | 0.2% |
|
EXIDE INDUSTRIES LTD | 0.2% |
|
ADANI GAS LTD. | 0.2% |
|
HINDUSTAN ZINC LIMITED | 0.2% |
|
GRASIM INDUSTRIES LTD | 0.2% |
PIN Underweight Relative to INDA
|
ZOMATO LTD. | -1.2% |
|
STATE BANK OF INDIA | -1.1% |
|
INTERGLOBE AVIATION LTD | -0.8% |
|
INDUSIND BANK LIMITED | -0.7% |
|
SBI LIFE INSURANCE CO. LTD. | -0.6% |
|
AVENUE SUPERMARTS LTD. | -0.5% |
|
HDFC LIFE INSURANCE CO. LTD. | -0.5% |
|
SUZLON ENERGY LIMITED | -0.4% |
|
PB FINTECH LIMITED | -0.4% |
|
BHARTI INFRATEL LTD. | -0.3% |