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
22%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
INDQ
27
HOLDINGS
26%
ALSO IN PIN
PIN
36
HOLDINGS
25%
ALSO IN INDQ
SECTOR DRIFT (INDQ minus PIN)
OVERLAPPING HOLDINGS

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Company Weight
in INDQ
Weight
in PIN
Overlap
TITAN INDUSTRIES LIMITED 5.5% 3.6% 3.6%
POLYCAB INDIA LTD. 3.6% 4.7% 3.6%
BAJAJ AUTO LIMITED 3.3% 3.8% 3.3%
BHARTI INFRATEL LTD. 4.4% 3.2% 3.2%
NMDC LTD 3.1% 3.8% 3.1%
INDQ Overweight Relative to PIN
EICHER MOTORS LTD 5.4%
ASTRAL POLY TECHNIK LIMITED 4.7%
HERO HONDA MOTORS LIMITED 4.7%
NATIONAL ALUMINIUM CO LTD 4.5%
DR. REDDY'S LABORATORIES 4.5%
NIPPON LIFE INDIA ASSET MANAGEMENT L 4.2%
DR. LAL PATHLABS LIMITED 3.7%
CUMMINS INDIA LTD 3.7%
NESTLE INDIA LIMITED 3.5%
JB CHEMICALS & PHARMACEUTICALS LTD. 3.4%
INDQ Underweight Relative to PIN
OBEROI REALTY LTD -3.8%
HINDALCO INDUSTRIES LIMITED -3.7%
MAX INDIA LIMITED -3.6%
TORRENT POWER LTD -3.6%
BANK OF BARODA -3.5%
TORRENT PHARMACEUTICALS LTD -3.5%
STATE BANK OF INDIA -3.5%
BHARTI AIRTEL LIMITED -3.4%
ASHOK LEYLAND LIMITED -3.4%
DABUR INDIA LIMITED -3.4%
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