Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
22.6%
% of PIN's 177 holdings also in INDY
87.0%
% of INDY's 50 holdings also in PIN
Overlap by Weight
Sector Drift (PIN minus INDY)
Overlapping Holdings
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| Company | Weight in PIN |
Weight in INDY |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 8.0% | 13.1% | 8.0% |
|
RELIANCE INDUSTRIES LTD | 6.5% | 8.0% | 6.5% |
|
ICICI BANK LTD | 5.3% | 8.7% | 5.3% |
|
INFOSYS TECHNOLOGIES LTD | 4.4% | 5.4% | 4.4% |
|
BHARTI AIRTEL LIMITED | 3.4% | 4.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
PIN Overweight Relative to INDY
|
MAX HEALTHCARE INSTITUTE LTD | 0.6% |
|
SESA GOA LTD | 0.6% |
|
DIVI'S LABORATORIES LTD | 0.6% |
|
PHOENIX MILLS LTD | 0.5% |
|
INDIAN HOTELS CO LIMITED | 0.5% |
|
CHOLAMANDALAM INVESTMENT AND FINANCE | 0.5% |
|
POWER FINANCE CORPORATION | 0.4% |
|
TVS MOTOR CO LTD | 0.4% |
|
BRITANNIA INDUSTRIES LTD | 0.4% |
|
BHARAT PETROLEUM CORP LTD | 0.4% |
PIN Underweight Relative to INDY
|
HDFC BANK LIMITED | -5.1% |
|
ICICI BANK LTD | -3.4% |
|
STATE BANK OF INDIA | -2.8% |
|
ITC LTD | -2.6% |
|
LARSEN & TOUBRO LIMITED | -2.0% |
|
RELIANCE INDUSTRIES LTD | -1.5% |
|
ZOMATO LTD. | -1.3% |
|
KOTAK MAHINDRA BANK LTD | -1.1% |
|
INFOSYS TECHNOLOGIES LTD | -1.1% |
|
AXIS BANK LIMITED | -1.0% |