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 NFTY
84.0%
% of NFTY's 52 holdings also in PIN
Overlap by Weight
Sector Drift (PIN minus NFTY)
Overlapping Holdings
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| Company | Weight in PIN |
Weight in NFTY |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE INDUSTRIES LTD | 15.1% | 4.1% | 4.1% |
|
HDFC BANK LIMITED | 7.7% | 2.1% | 2.1% |
|
TATA CONSULTANCY SVS LTD | 3.4% | 2.1% | 2.1% |
|
INFOSYS TECHNOLOGIES LTD | 5.0% | 2.0% | 2.0% |
|
ICICI BANK LTD | 3.8% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
PIN Overweight Relative to NFTY
|
RELIANCE INDUSTRIES LTD | 11.0% |
|
HDFC BANK LIMITED | 5.7% |
|
INFOSYS TECHNOLOGIES LTD | 3.0% |
|
ICICI BANK LTD | 1.8% |
|
TATA CONSULTANCY SVS LTD | 1.3% |
|
BHARTI AIRTEL LIMITED | 1.2% |
|
MAX HEALTHCARE INSTITUTE LTD | 0.6% |
|
SESA GOA LTD | 0.6% |
|
POWER FINANCE CORPORATION | 0.5% |
|
TATA POWER CO LTD | 0.5% |
PIN Underweight Relative to NFTY
|
WIPRO LTD | -2.9% |
|
STATE BANK OF INDIA | -2.1% |
|
HDFC LIFE INSURANCE CO. LTD. | -2.0% |
|
INDUSIND BANK LIMITED | -2.0% |
|
ADANI ENTERPRISES LTD | -2.0% |
|
DR. REDDY'S LABORATORIES | -1.9% |
|
BAJAJ FINSERV LTD | -1.7% |
|
NESTLE INDIA LIMITED | -1.6% |
|
SBI LIFE INSURANCE CO. LTD. | -1.5% |
|
APOLLO HOSPITALS ENTERPRISE | -1.5% |