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
OVERLAP
20%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
INDF
2
HOLDINGS
74%
ALSO IN PIN
PIN
177
HOLDINGS
8%
ALSO IN INDF
SECTOR DRIFT (INDF minus PIN)
OVERLAPPING HOLDINGS
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| Company | Weight in INDF |
Weight in PIN |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 10.1% | 7.8% | 7.8% |
|
ICICI BANK LTD | 21.1% | 5.5% | 5.5% |
|
AXIS BANK LIMITED | 4.5% | 1.9% | 1.9% |
|
KOTAK MAHINDRA BANK LTD | 5.7% | 1.8% | 1.8% |
|
SHRIRAM FINANCE LTD | 4.6% | 0.6% | 0.6% |
INDF Overweight Relative to PIN
|
ICICI BANK LTD | 15.6% |
|
STATE BANK OF INDIA | 8.2% |
|
BAJAJ FINANCE LIMITED | 6.4% |
|
SBI LIFE INSURANCE CO. LTD. | 5.2% |
|
HDFC LIFE INSURANCE CO. LTD. | 5.1% |
|
SHRIRAM FINANCE LTD | 4.1% |
|
KOTAK MAHINDRA BANK LTD | 3.9% |
|
CHOLAMANDALAM INVESTMENT AND FINANCE | 3.9% |
|
POWER FINANCE CORPORATION | 3.6% |
|
RURAL ELECTRIFICATION CORP | 3.1% |
INDF Underweight Relative to PIN
|
RELIANCE INDUSTRIES LTD | -6.5% |
|
BHARTI AIRTEL LIMITED | -3.7% |
|
INFOSYS TECHNOLOGIES LTD | -3.7% |
|
MAHINDRA & MAHINDRA LTD. | -2.3% |
|
TATA CONSULTANCY SVS LTD | -2.1% |
|
LARSEN & TOUBRO LIMITED | -1.8% |
|
HINDUSTAN UNILEVER LIMITED | -1.6% |
|
MARUTI SUZUKI INDIA LTD | -1.5% |
|
SUN PHARMACEUTICAL INDUS | -1.4% |
|
NTPC LIMITED | -1.2% |