Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
61%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
INDY
51
HOLDINGS
89%
ALSO IN PIN
PIN
177
HOLDINGS
23%
ALSO IN INDY
SECTOR DRIFT (INDY minus PIN)
OVERLAPPING HOLDINGS

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Company Weight
in INDY
Weight
in PIN
Overlap
HDFC BANK LIMITED 12.9% 7.8% 7.8%
RELIANCE INDUSTRIES LTD 8.9% 6.5% 6.5%
ICICI BANK LTD 8.3% 5.5% 5.5%
BHARTI AIRTEL LIMITED 4.8% 3.7% 3.7%
INFOSYS TECHNOLOGIES LTD 4.7% 3.7% 3.7%
INDY Overweight Relative to PIN
HDFC BANK LIMITED 5.1%
STATE BANK OF INDIA 3.4%
ICICI BANK LTD 2.7%
RELIANCE INDUSTRIES LTD 2.4%
ITC LTD 2.4%
LARSEN & TOUBRO LIMITED 2.2%
ZOMATO LTD. 1.7%
AXIS BANK LIMITED 1.2%
BHARTI AIRTEL LIMITED 1.1%
INFOSYS TECHNOLOGIES LTD 1.0%
INDY Underweight Relative to PIN
PIDILITE INDUSTRIES LTD -0.7%
TVS MOTOR CO LTD -0.6%
SESA GOA LTD -0.5%
DIVI'S LABORATORIES LTD -0.5%
CHOLAMANDALAM INVESTMENT AND FINANCE -0.5%
BHARAT PETROLEUM CORP LTD -0.5%
TATA POWER CO LTD -0.5%
BRITANNIA INDUSTRIES LTD -0.5%
ASHOK LEYLAND LIMITED -0.5%
POWER FINANCE CORPORATION -0.5%
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