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
20%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
PIN
177
HOLDINGS
8%
ALSO IN INDF
INDF
2
HOLDINGS
74%
ALSO IN PIN
SECTOR DRIFT (PIN minus INDF)
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 INDF |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 7.8% | 10.1% | 7.8% |
|
ICICI BANK LTD | 5.5% | 21.1% | 5.5% |
|
AXIS BANK LIMITED | 1.9% | 4.5% | 1.9% |
|
KOTAK MAHINDRA BANK LTD | 1.8% | 5.7% | 1.8% |
|
SHRIRAM FINANCE LTD | 0.6% | 4.6% | 0.6% |
PIN Overweight Relative to INDF
|
RELIANCE INDUSTRIES LTD | 6.5% |
|
BHARTI AIRTEL LIMITED | 3.7% |
|
INFOSYS TECHNOLOGIES LTD | 3.7% |
|
MAHINDRA & MAHINDRA LTD. | 2.3% |
|
TATA CONSULTANCY SVS LTD | 2.1% |
|
LARSEN & TOUBRO LIMITED | 1.8% |
|
HINDUSTAN UNILEVER LIMITED | 1.6% |
|
MARUTI SUZUKI INDIA LTD | 1.5% |
|
SUN PHARMACEUTICAL INDUS | 1.4% |
|
NTPC LIMITED | 1.2% |
PIN Underweight Relative to INDF
|
ICICI BANK LTD | -15.6% |
|
STATE BANK OF INDIA | -8.2% |
|
BAJAJ FINANCE LIMITED | -6.4% |
|
SBI LIFE INSURANCE CO. LTD. | -5.2% |
|
HDFC LIFE INSURANCE CO. LTD. | -5.1% |
|
SHRIRAM FINANCE LTD | -4.1% |
|
KOTAK MAHINDRA BANK LTD | -3.9% |
|
CHOLAMANDALAM INVESTMENT AND FINANCE | -3.9% |
|
POWER FINANCE CORPORATION | -3.6% |
|
RURAL ELECTRIFICATION CORP | -3.1% |