Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
NFTY
53
HOLDINGS
83%
ALSO IN PIN
PIN
177
HOLDINGS
23%
ALSO IN NFTY
SECTOR DRIFT (NFTY minus PIN)
OVERLAPPING HOLDINGS

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Company Weight
in NFTY
Weight
in PIN
Overlap
RELIANCE INDUSTRIES LTD 2.2% 6.5% 2.2%
TATA CONSULTANCY SVS LTD 2.1% 2.1% 2.1%
BHARTI AIRTEL LIMITED 2.1% 3.7% 2.1%
HDFC BANK LIMITED 2.1% 7.8% 2.1%
MAHINDRA & MAHINDRA LTD. 2.1% 2.3% 2.1%
NFTY Overweight Relative to PIN
SBI LIFE INSURANCE CO. LTD. 2.2%
STATE BANK OF INDIA 2.2%
SHRIRAM FINANCE LTD 2.1%
NESTLE INDIA LIMITED 2.1%
BAJAJ FINSERV LTD 2.0%
HDFC LIFE INSURANCE CO. LTD. 2.0%
DR. REDDY'S LABORATORIES 1.9%
ADANI ENTERPRISES LTD 1.8%
ZOMATO LTD. 1.8%
ASIAN PAINTS LTD 1.6%
NFTY Underweight Relative to PIN
HDFC BANK LIMITED -5.8%
RELIANCE INDUSTRIES LTD -4.2%
ICICI BANK LTD -3.6%
INFOSYS TECHNOLOGIES LTD -1.7%
BHARTI AIRTEL LIMITED -1.6%
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%
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