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
14
Number of overlapping holdings
8.2%
% of PIN's 170 holdings also in INDF
73.7%
% of INDF's 23 holdings also in PIN
Overlap by Weight
Sector Drift (PIN minus INDF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PIN |
Weight in INDF |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 7.7% | 17.6% | 7.7% |
|
ICICI BANK LTD | 3.8% | 18.8% | 3.8% |
|
AXIS BANK LIMITED | 1.9% | 8.3% | 1.9% |
|
BAJAJ FINANCE LIMITED | 1.4% | 4.4% | 1.4% |
|
KOTAK MAHINDRA BANK LTD | 1.0% | 4.7% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
PIN Overweight Relative to INDF
|
RELIANCE INDUSTRIES LTD | 15.1% |
|
INFOSYS TECHNOLOGIES LTD | 5.0% |
|
TATA CONSULTANCY SVS LTD | 3.4% |
|
BHARTI AIRTEL LIMITED | 3.1% |
|
MAHINDRA & MAHINDRA LTD. | 2.1% |
|
HINDUSTAN UNILEVER LIMITED | 2.0% |
|
LARSEN & TOUBRO LIMITED | 1.9% |
|
SUN PHARMACEUTICAL INDUS | 1.6% |
|
HCL TECHNOLOGIES LTD | 1.4% |
|
NTPC LIMITED | 1.2% |
PIN Underweight Relative to INDF
|
ICICI BANK LTD | -15.0% |
|
HDFC BANK LIMITED | -9.8% |
|
AXIS BANK LIMITED | -6.4% |
|
SBI LIFE INSURANCE CO. LTD. | -5.2% |
|
HDFC LIFE INSURANCE CO. LTD. | -4.8% |
|
STATE BANK OF INDIA | -4.7% |
|
POWER FINANCE CORPORATION | -4.6% |
|
RURAL ELECTRIFICATION CORP | -4.5% |
|
SHRIRAM TRANSPORT FINANCE | -3.9% |
|
KOTAK MAHINDRA BANK LTD | -3.7% |