Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
NDIA
30
HOLDINGS
62%
ALSO IN PIN
PIN
177
HOLDINGS
10%
ALSO IN NDIA
SECTOR DRIFT (NDIA minus PIN)
OVERLAPPING HOLDINGS
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| Company | Weight in NDIA |
Weight in PIN |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 9.0% | 7.8% | 7.8% |
|
BHARTI AIRTEL LIMITED | 5.4% | 3.7% | 3.7% |
|
TATA CONSULTANCY SVS LTD | 4.0% | 2.1% | 2.1% |
|
AXIS BANK LIMITED | 5.4% | 1.9% | 1.9% |
|
LARSEN & TOUBRO LIMITED | 4.3% | 1.8% | 1.8% |
NDIA Overweight Relative to PIN
|
RELIANCE INDS-SPONS GDR 144A | 8.3% |
|
ICICI BANK LTD-SPON ADR | 7.3% |
|
INFOSYS TECHNOLOGIES-SP ADR | 5.5% |
|
AXIS BANK LIMITED | 3.5% |
|
PRESTIGE ESTATES PROJECTS | 3.4% |
|
UNITED SPIRITS LIMITED | 3.3% |
|
FEDERAL BANK LTD | 2.7% |
|
SBI LIFE INSURANCE CO. LTD. | 2.7% |
|
LARSEN & TOUBRO LIMITED | 2.5% |
 |
TIMKEN CO | 2.4% |
NDIA Underweight Relative to PIN
|
RELIANCE INDUSTRIES LTD | -6.5% |
|
ICICI BANK LTD | -5.5% |
|
INFOSYS TECHNOLOGIES LTD | -3.7% |
|
MAHINDRA & MAHINDRA LTD. | -2.3% |
|
KOTAK MAHINDRA BANK LTD | -1.8% |
|
HINDUSTAN UNILEVER LIMITED | -1.6% |
|
MARUTI SUZUKI INDIA LTD | -1.5% |
|
SUN PHARMACEUTICAL INDUS | -1.4% |
|
HCL TECHNOLOGIES LTD | -1.1% |
|
POWER GRID CORP OF INDIA LTD | -1.0% |