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
22
Number of overlapping holdings
12.9%
% of PIN's 170 holdings also in RNEM
8.6%
% of RNEM's 280 holdings also in PIN
Overlap by Weight
Sector Drift (PIN minus RNEM)
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 RNEM |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE INDUSTRIES LTD | 15.4% | 6.2% | 6.2% |
|
ICICI BANK LTD | 3.8% | 3.1% | 3.1% |
|
HDFC BANK LIMITED | 7.4% | 3.0% | 3.0% |
|
INFOSYS TECHNOLOGIES LTD | 5.1% | 2.6% | 2.6% |
|
TATA CONSULTANCY SVS LTD | 3.2% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
PIN Overweight Relative to RNEM
|
RELIANCE INDUSTRIES LTD | 9.2% |
|
HDFC BANK LIMITED | 4.4% |
|
INFOSYS TECHNOLOGIES LTD | 2.5% |
|
MAHINDRA & MAHINDRA LTD. | 2.0% |
|
AXIS BANK LIMITED | 2.0% |
|
LARSEN & TOUBRO LIMITED | 1.9% |
|
HINDUSTAN UNILEVER LIMITED | 1.5% |
|
BAJAJ FINANCE LIMITED | 1.5% |
|
HCL TECHNOLOGIES LTD | 1.5% |
|
NTPC LIMITED | 1.4% |
PIN Underweight Relative to RNEM
 |
TENCENT HOLDINGS LTD | -2.8% |
|
BAJAJ FINSERV LTD | -2.6% |
|
KOTAK MAHINDRA BANK LTD | -2.1% |
|
ASIAN PAINTS LTD | -1.9% |
|
PIDILITE INDUSTRIES LTD | -1.5% |
 |
CHINA TOWER CORP. LTD. CLASS H | -1.4% |
|
HENGAN INTL GROUP CO LTD | -1.3% |
 |
NASPERS LTD-N SHS | -1.0% |
 |
HOTAI MOTOR COMPANY LTD | -0.9% |
|
BATA INDIA LTD | -0.9% |