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
26%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
PIN
177
HOLDINGS
11%
ALSO IN NDIA
NDIA
30
HOLDINGS
63%
ALSO IN PIN
SECTOR DRIFT (PIN minus NDIA)
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 NDIA |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 7.8% | 8.4% | 7.8% |
|
BHARTI AIRTEL LIMITED | 3.7% | 5.3% | 3.7% |
|
TATA CONSULTANCY SVS LTD | 2.1% | 3.6% | 2.1% |
|
AXIS BANK LIMITED | 1.9% | 5.6% | 1.9% |
|
LARSEN & TOUBRO LIMITED | 1.8% | 4.3% | 1.8% |
PIN Overweight Relative to NDIA
|
RELIANCE INDUSTRIES LTD | 6.5% |
|
ICICI BANK LTD | 5.5% |
|
INFOSYS TECHNOLOGIES LTD | 3.7% |
|
MAHINDRA & MAHINDRA LTD. | 2.3% |
|
KOTAK MAHINDRA BANK LTD | 1.8% |
|
HINDUSTAN UNILEVER LIMITED | 1.6% |
|
SUN PHARMACEUTICAL INDUS | 1.4% |
|
HCL TECHNOLOGIES LTD | 1.1% |
|
TATA MOTORS LTD | 1.1% |
|
POWER GRID CORP OF INDIA LTD | 1.0% |
PIN Underweight Relative to NDIA
|
RELIANCE INDS-SPONS GDR 144A | -8.3% |
|
ICICI BANK LTD-SPON ADR | -7.6% |
|
INFOSYS TECHNOLOGIES-SP ADR | -4.7% |
|
AXIS BANK LIMITED | -3.7% |
|
PRESTIGE ESTATES PROJECTS | -3.1% |
|
UNITED SPIRITS LIMITED | -3.1% |
 |
TIMKEN CO | -2.9% |
|
SBI LIFE INSURANCE CO. LTD. | -2.6% |
|
ULTRATECH CEMENT LTD | -2.6% |
|
LARSEN & TOUBRO LIMITED | -2.5% |