Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
125
# OF OVERLAPPING
HOLDINGS
PIN
177
HOLDINGS
71%
ALSO IN XC
XC
504
HOLDINGS
29%
ALSO IN PIN
SECTOR DRIFT (PIN minus XC)
OVERLAPPING HOLDINGS
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| Company | Weight in PIN |
Weight in XC |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 7.8% | 4.3% | 4.3% |
|
ICICI BANK LTD | 5.5% | 2.7% | 2.7% |
|
BHARTI AIRTEL LIMITED | 3.7% | 2.1% | 2.1% |
|
INFOSYS TECHNOLOGIES LTD | 3.7% | 2.0% | 2.0% |
|
MAHINDRA & MAHINDRA LTD. | 2.3% | 1.1% | 1.1% |
PIN Overweight Relative to XC
|
RELIANCE INDUSTRIES LTD | 6.5% |
|
HDFC BANK LIMITED | 3.5% |
|
ICICI BANK LTD | 2.8% |
|
INFOSYS TECHNOLOGIES LTD | 1.7% |
|
BHARTI AIRTEL LIMITED | 1.6% |
|
MAHINDRA & MAHINDRA LTD. | 1.2% |
|
NTPC LIMITED | 1.2% |
|
POWER GRID CORP OF INDIA LTD | 1.0% |
|
TATA CONSULTANCY SVS LTD | 1.0% |
|
KOTAK MAHINDRA BANK LTD | 1.0% |
PIN Underweight Relative to XC
|
RELIANCE INDS-SPONS GDR 144A | -13.0% |
 |
MERCADOLIBRE INC | -3.8% |
 |
AL RAJHI BANK | -1.9% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -1.2% |
 |
FIRSTRAND LTD | -1.1% |
 |
OTP BANK PLC | -1.0% |
 |
BANK CENTRAL ASIA PT | -1.0% |
|
STANDARD BANK GROUP LTD | -0.9% |
 |
DELTA ELECTRONICS THAI-NVDR | -0.9% |
|
CAPITEC BANK HOLDINGS LTD | -0.9% |