Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
116
# OF OVERLAPPING
HOLDINGS
PIN
177
HOLDINGS
66%
ALSO IN INDA
INDA
164
HOLDINGS
85%
ALSO IN PIN
SECTOR DRIFT (PIN minus INDA)
OVERLAPPING HOLDINGS
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| Company | Weight in PIN |
Weight in INDA |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 7.8% | 7.4% | 7.4% |
|
RELIANCE INDUSTRIES LTD | 6.5% | 7.6% | 6.5% |
|
ICICI BANK LTD | 5.5% | 5.9% | 5.5% |
|
INFOSYS TECHNOLOGIES LTD | 3.7% | 4.0% | 3.7% |
|
BHARTI AIRTEL LIMITED | 3.7% | 3.6% | 3.6% |
PIN Overweight Relative to INDA
|
KOTAK MAHINDRA BANK LTD | 1.8% |
|
HDFC BANK LIMITED | 0.5% |
|
TATA MOTORS LTD | 0.5% |
|
TATA CONSULTANCY SVS LTD | 0.4% |
|
PIDILITE INDUSTRIES LTD | 0.3% |
|
MARUTI SUZUKI INDIA LTD | 0.2% |
|
EMBASSY OFFICE PARKS REIT | 0.2% |
|
GODFREY PHILLIPS INDIA LTD. | 0.2% |
|
BLUE STAR LIMITED | 0.2% |
|
JSW STEEL LIMITED | 0.2% |
PIN Underweight Relative to INDA
|
STATE BANK OF INDIA | -1.5% |
|
RELIANCE INDUSTRIES LTD | -1.1% |
|
SBI LIFE INSURANCE CO. LTD. | -0.7% |
|
HDFC LIFE INSURANCE CO. LTD. | -0.6% |
|
HDFC ASSET MANAGEMENT CO. LTD. | -0.6% |
|
SHRIRAM FINANCE LTD | -0.5% |
|
PB FINTECH LIMITED | -0.5% |
|
AVENUE SUPERMARTS LTD. | -0.5% |
|
MAHINDRA & MAHINDRA LTD. | -0.5% |
|
SUZLON ENERGY LIMITED | -0.5% |