Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
45%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
PIN
177
HOLDINGS
23%
ALSO IN NFTY
NFTY
53
HOLDINGS
83%
ALSO IN PIN
SECTOR DRIFT (PIN minus NFTY)
OVERLAPPING HOLDINGS

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Company Weight
in PIN
Weight
in NFTY
Overlap
RELIANCE INDUSTRIES LTD 6.5% 2.2% 2.2%
TATA CONSULTANCY SVS LTD 2.1% 2.1% 2.1%
BHARTI AIRTEL LIMITED 3.7% 2.1% 2.1%
HDFC BANK LIMITED 7.8% 2.1% 2.1%
MAHINDRA & MAHINDRA LTD. 2.3% 2.1% 2.1%
PIN Overweight Relative to NFTY
HDFC BANK LIMITED 5.8%
RELIANCE INDUSTRIES LTD 4.2%
ICICI BANK LTD 3.6%
INFOSYS TECHNOLOGIES LTD 1.7%
BHARTI AIRTEL LIMITED 1.6%
PIDILITE INDUSTRIES LTD 0.7%
TVS MOTOR CO LTD 0.6%
SESA GOA LTD 0.5%
DIVI'S LABORATORIES LTD 0.5%
CHOLAMANDALAM INVESTMENT AND FINANCE 0.5%
PIN Underweight Relative to NFTY
SBI LIFE INSURANCE CO. LTD. -2.2%
STATE BANK OF INDIA -2.2%
SHRIRAM FINANCE LTD -2.1%
NESTLE INDIA LIMITED -2.1%
BAJAJ FINSERV LTD -2.0%
HDFC LIFE INSURANCE CO. LTD. -2.0%
DR. REDDY'S LABORATORIES -1.9%
ADANI ENTERPRISES LTD -1.8%
ZOMATO LTD. -1.8%
ASIAN PAINTS LTD -1.6%
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