Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
NFTY
52
HOLDINGS
83%
ALSO IN PIN
PIN
177
HOLDINGS
23%
ALSO IN NFTY
SECTOR DRIFT (NFTY minus PIN)
OVERLAPPING HOLDINGS

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Company Weight
in NFTY
Weight
in PIN
Overlap
AXIS BANK LIMITED 2.0% 1.9% 1.9%
BHARTI AIRTEL LIMITED 1.9% 3.7% 1.9%
MAHINDRA & MAHINDRA LTD. 1.9% 2.3% 1.9%
ICICI BANK LTD 1.9% 5.5% 1.9%
HDFC BANK LIMITED 1.8% 7.8% 1.8%
NFTY Overweight Relative to PIN
ADANI ENTERPRISES LTD 3.0%
NESTLE INDIA LIMITED 2.2%
ZOMATO LTD. 2.0%
BAJAJ FINSERV LTD 2.0%
DR. REDDY'S LABORATORIES 1.9%
HDFC LIFE INSURANCE CO. LTD. 1.9%
SBI LIFE INSURANCE CO. LTD. 1.9%
MUNDRA PORT AND SEZ LIMITED 1.8%
HINDALCO INDUSTRIES LIMITED 1.8%
BAJAJ AUTO LIMITED 1.8%
NFTY Underweight Relative to PIN
HDFC BANK LIMITED -6.0%
RELIANCE INDUSTRIES LTD -4.7%
ICICI BANK LTD -3.6%
INFOSYS TECHNOLOGIES LTD -2.0%
BHARTI AIRTEL LIMITED -1.8%
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%
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