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
18%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
PIN
36
HOLDINGS
96%
ALSO IN INDA
INDA
168
HOLDINGS
19%
ALSO IN PIN
SECTOR DRIFT (PIN minus INDA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PIN |
Weight in INDA |
Overlap | |
|---|---|---|---|---|
 |
BHARTI AIRTEL LIMITED | 3.4% | 4.0% | 3.4% |
|
STATE BANK OF INDIA | 3.5% | 1.5% | 1.5% |
|
TATA CONSULTANCY SVS LTD | 3.0% | 1.4% | 1.4% |
|
TITAN INDUSTRIES LIMITED | 3.6% | 1.3% | 1.3% |
|
BHARAT ELECTRONICS LIMITED | 3.3% | 1.2% | 1.2% |
PIN Overweight Relative to INDA
|
POLYCAB INDIA LTD. | 4.4% |
|
OBEROI REALTY LTD | 3.7% |
|
MAX INDIA LIMITED | 3.6% |
|
NMDC LTD | 3.6% |
|
TORRENT POWER LTD | 3.4% |
|
BANK OF BARODA | 3.3% |
|
DABUR INDIA LIMITED | 3.2% |
|
BAJAJ AUTO LIMITED | 3.2% |
|
ICICI PRUDENTIAL LIFE INSURANCE CO. | 3.2% |
|
ASHOK LEYLAND LIMITED | 3.1% |
PIN Underweight Relative to INDA
|
HDFC BANK LIMITED | -6.6% |
|
RELIANCE INDUSTRIES LTD | -6.3% |
|
ICICI BANK LTD | -5.7% |
|
INFOSYS TECHNOLOGIES LTD | -2.5% |
|
AXIS BANK LIMITED | -2.1% |
|
MAHINDRA & MAHINDRA LTD. | -2.1% |
|
LARSEN & TOUBRO LIMITED | -2.0% |
|
SUN PHARMACEUTICAL INDUS | -1.3% |
|
MARUTI SUZUKI INDIA LTD | -1.2% |
|
HINDUSTAN UNILEVER LIMITED | -1.2% |