Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
PIN
36
HOLDINGS
100%
ALSO IN EPI
EPI
570
HOLDINGS
8%
ALSO IN PIN
SECTOR DRIFT (PIN minus EPI)
OVERLAPPING HOLDINGS
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| Company | Weight in PIN |
Weight in EPI |
Overlap | |
|---|---|---|---|---|
 |
STATE BANK OF INDIA | 3.5% | 2.4% | 2.4% |
|
COAL INDIA LTD | 3.3% | 2.3% | 2.3% |
|
OIL & NATURAL GAS CORP LTD | 2.8% | 2.2% | 2.2% |
|
HINDALCO INDUSTRIES LIMITED | 3.7% | 2.0% | 2.0% |
|
NTPC LIMITED | 3.2% | 1.8% | 1.8% |
PIN Overweight Relative to EPI
|
POLYCAB INDIA LTD. | 4.6% |
|
OBEROI REALTY LTD | 3.7% |
|
MAX INDIA LIMITED | 3.6% |
|
TORRENT PHARMACEUTICALS LTD | 3.4% |
|
TITAN INDUSTRIES LIMITED | 3.4% |
|
TORRENT POWER LTD | 3.3% |
|
DABUR INDIA LIMITED | 3.3% |
|
BAJAJ AUTO LIMITED | 3.3% |
|
ASHOK LEYLAND LIMITED | 3.3% |
|
ICICI PRUDENTIAL LIFE INSURANCE CO. | 3.3% |
PIN Underweight Relative to EPI
|
RELIANCE INDS-SPONS GDR 144A | -21.7% |
|
ICICI BANK LTD | -4.1% |
|
HDFC BANK LIMITED | -4.0% |
|
INFOSYS TECHNOLOGIES LTD | -2.3% |
|
POWER GRID CORP OF INDIA LTD | -1.6% |
|
AXIS BANK LIMITED | -1.4% |
|
TATA STEEL LTD | -1.3% |
|
MAHINDRA & MAHINDRA LTD. | -1.2% |
|
LARSEN & TOUBRO LIMITED | -1.1% |
|
GRASIM INDUSTRIES LTD | -1.0% |