Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
24.7%
% of PIN's 170 holdings also in INDY
89.4%
% 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 | |
|---|---|---|---|---|
 |
RELIANCE INDUSTRIES LTD | 15.1% | 16.5% | 15.1% |
|
HDFC BANK LIMITED | 7.7% | 11.2% | 7.7% |
|
INFOSYS TECHNOLOGIES LTD | 5.0% | 5.5% | 5.0% |
|
ICICI BANK LTD | 3.8% | 7.4% | 3.8% |
|
TATA CONSULTANCY SVS LTD | 3.4% | 3.6% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
PIN Overweight Relative to INDY
|
MAX HEALTHCARE INSTITUTE LTD | 0.6% |
|
SESA GOA LTD | 0.6% |
|
POWER FINANCE CORPORATION | 0.5% |
|
TATA POWER CO LTD | 0.5% |
|
INDIAN HOTELS CO LIMITED | 0.5% |
|
RURAL ELECTRIFICATION CORP | 0.5% |
|
DIVI'S LABORATORIES LTD | 0.5% |
|
SIEMENS INDIA LIMITED | 0.5% |
|
PHOENIX MILLS LTD | 0.5% |
|
CHOLAMANDALAM INVESTMENT AND FINANCE | 0.5% |
PIN Underweight Relative to INDY
|
ICICI BANK LTD | -3.6% |
|
HDFC BANK LIMITED | -3.4% |
|
STATE BANK OF INDIA | -2.6% |
|
ITC LTD | -2.4% |
|
LARSEN & TOUBRO LIMITED | -1.7% |
|
RELIANCE INDUSTRIES LTD | -1.4% |
|
KOTAK MAHINDRA BANK LTD | -1.2% |
|
INDUSIND BANK LIMITED | -0.8% |
|
AXIS BANK LIMITED | -0.7% |
|
HDFC LIFE INSURANCE CO. LTD. | -0.6% |