Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
NFTY
53
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
MAHINDRA & MAHINDRA LTD. 2.0% 2.3% 2.0%
ICICI BANK LTD 2.0% 5.5% 2.0%
RELIANCE INDUSTRIES LTD 2.0% 6.5% 2.0%
TATA CONSULTANCY SVS LTD 2.0% 2.1% 2.0%
AXIS BANK LIMITED 2.1% 1.9% 1.9%
NFTY Overweight Relative to PIN
ADANI ENTERPRISES LTD 2.1%
HDFC LIFE INSURANCE CO. LTD. 2.1%
STATE BANK OF INDIA 2.1%
SBI LIFE INSURANCE CO. LTD. 2.1%
NESTLE INDIA LIMITED 2.0%
ZOMATO LTD. 2.0%
BAJAJ FINSERV LTD 2.0%
DR. REDDY'S LABORATORIES 2.0%
BAJAJ AUTO LIMITED 1.6%
MAX HEALTHCARE INSTITUTE LTD 1.6%
NFTY Underweight Relative to PIN
HDFC BANK LIMITED -5.9%
RELIANCE INDUSTRIES LTD -4.5%
ICICI BANK LTD -3.5%
INFOSYS TECHNOLOGIES LTD -1.9%
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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