Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
11.2%
% of PIN's 170 holdings also in NDIA
70.4%
% of NDIA's 27 holdings also in PIN
Overlap by Weight
Sector Drift (PIN minus NDIA)
Overlapping Holdings
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| Company | Weight in PIN |
Weight in NDIA |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 7.7% | 6.7% | 6.7% |
|
TATA CONSULTANCY SVS LTD | 3.4% | 4.7% | 3.4% |
|
BHARTI AIRTEL LIMITED | 3.1% | 3.4% | 3.1% |
|
AXIS BANK LIMITED | 1.9% | 4.5% | 1.9% |
|
LARSEN & TOUBRO LIMITED | 1.9% | 6.4% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
PIN Overweight Relative to NDIA
|
RELIANCE INDUSTRIES LTD | 15.1% |
|
INFOSYS TECHNOLOGIES LTD | 5.0% |
|
ICICI BANK LTD | 3.8% |
|
MAHINDRA & MAHINDRA LTD. | 2.1% |
|
HINDUSTAN UNILEVER LIMITED | 2.0% |
|
SUN PHARMACEUTICAL INDUS | 1.6% |
|
BAJAJ FINANCE LIMITED | 1.4% |
|
HCL TECHNOLOGIES LTD | 1.4% |
|
WIPRO LTD | 1.1% |
|
ASIAN PAINTS LTD | 1.1% |
PIN Underweight Relative to NDIA
|
RELIANCE INDS-SPONS GDR 144A | -7.8% |
|
ICICI BANK LTD-SPON ADR | -7.5% |
|
INFOSYS TECHNOLOGIES-SP ADR | -5.7% |
|
LARSEN & TOUBRO LIMITED | -4.5% |
|
UNITED SPIRITS LIMITED | -3.7% |
|
PRESTIGE ESTATES PROJECTS | -3.3% |
|
ZOMATO LTD. | -3.0% |
|
ULTRATECH CEMENT LTD | -2.8% |
|
APOLLO HOSPITALS ENTERPRISE | -2.7% |
|
AXIS BANK LIMITED | -2.6% |