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
73%

OVERLAP
BY WEIGHT
118

# OF OVERLAPPING
HOLDINGS
PIN
177
HOLDINGS
67%
ALSO IN INDA
INDA
168
HOLDINGS
84%
ALSO IN PIN
SECTOR DRIFT (PIN minus INDA)
OVERLAPPING HOLDINGS

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Company Weight
in PIN
Weight
in INDA
Overlap
RELIANCE INDUSTRIES LTD 6.5% 6.4% 6.4%
HDFC BANK LIMITED 7.8% 6.3% 6.3%
ICICI BANK LTD 5.5% 4.7% 4.7%
BHARTI AIRTEL LIMITED 3.7% 3.9% 3.7%
INFOSYS TECHNOLOGIES LTD 3.7% 2.8% 2.8%
PIN Overweight Relative to INDA
KOTAK MAHINDRA BANK LTD 1.8%
HDFC BANK LIMITED 1.6%
INFOSYS TECHNOLOGIES LTD 0.9%
ICICI BANK LTD 0.8%
TATA CONSULTANCY SVS LTD 0.7%
TATA MOTORS LTD 0.5%
PIDILITE INDUSTRIES LTD 0.4%
HINDUSTAN UNILEVER LIMITED 0.4%
HCL TECHNOLOGIES LTD 0.3%
MARUTI SUZUKI INDIA LTD 0.3%
PIN Underweight Relative to INDA
STATE BANK OF INDIA -1.5%
SBI LIFE INSURANCE CO. LTD. -0.7%
PB FINTECH LIMITED -0.5%
AVENUE SUPERMARTS LTD. -0.5%
FEDERAL BANK LTD -0.5%
ZOMATO LTD. -0.5%
HINDALCO INDUSTRIES LIMITED -0.5%
SUZLON ENERGY LIMITED -0.5%
SHRIRAM FINANCE LTD -0.5%
HDFC LIFE INSURANCE CO. LTD. -0.4%
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