Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
PIN
177
HOLDINGS
12%
ALSO IN INCO
INCO
35
HOLDINGS
84%
ALSO IN PIN
SECTOR DRIFT (PIN minus INCO)
OVERLAPPING HOLDINGS

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Company Weight
in PIN
Weight
in INCO
Overlap
MAHINDRA & MAHINDRA LTD. 2.3% 5.7% 2.3%
HINDUSTAN UNILEVER LIMITED 1.6% 5.6% 1.6%
MARUTI SUZUKI INDIA LTD 1.5% 4.6% 1.5%
TATA MOTORS LTD 1.1% 4.3% 1.1%
TITAN INDUSTRIES LIMITED 0.9% 5.0% 0.9%
PIN Overweight Relative to INCO
HDFC BANK LIMITED 7.8%
RELIANCE INDUSTRIES LTD 6.5%
ICICI BANK LTD 5.5%
BHARTI AIRTEL LIMITED 3.7%
INFOSYS TECHNOLOGIES LTD 3.7%
TATA CONSULTANCY SVS LTD 2.1%
AXIS BANK LIMITED 1.9%
LARSEN & TOUBRO LIMITED 1.8%
KOTAK MAHINDRA BANK LTD 1.8%
SUN PHARMACEUTICAL INDUS 1.4%
PIN Underweight Relative to INCO
NESTLE INDIA LIMITED -5.5%
ZOMATO LTD. -5.2%
BAJAJ AUTO LIMITED -4.4%
TITAN INDUSTRIES LIMITED -4.1%
ITC LTD -4.1%
HINDUSTAN UNILEVER LIMITED -4.0%
TVS MOTOR CO LTD -4.0%
EICHER MOTORS LTD -3.9%
TATA TEA LTD -3.7%
HERO HONDA MOTORS LIMITED -3.7%
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