Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
26%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
PIN
36
HOLDINGS
29%
ALSO IN INDQ
INDQ
27
HOLDINGS
30%
ALSO IN PIN
SECTOR DRIFT (PIN minus INDQ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in PIN
Weight
in INDQ
Overlap
BAJAJ AUTO LIMITED 3.8% 3.7% 3.7%
TITAN INDUSTRIES LIMITED 3.6% 5.7% 3.6%
TORRENT PHARMACEUTICALS LTD 3.5% 3.4% 3.4%
POLYCAB INDIA LTD. 4.7% 3.3% 3.3%
BHARTI INFRATEL LTD. 3.2% 4.1% 3.2%
PIN Overweight Relative to INDQ
OBEROI REALTY LTD 3.8%
HINDALCO INDUSTRIES LIMITED 3.7%
MAX INDIA LIMITED 3.6%
TORRENT POWER LTD 3.6%
BANK OF BARODA 3.5%
STATE BANK OF INDIA 3.5%
BHARTI AIRTEL LIMITED 3.4%
ASHOK LEYLAND LIMITED 3.4%
DABUR INDIA LIMITED 3.4%
SBI LIFE INSURANCE CO. LTD. 3.3%
PIN Underweight Relative to INDQ
EICHER MOTORS LTD -5.2%
HERO HONDA MOTORS LIMITED -4.8%
ASTRAL POLY TECHNIK LIMITED -4.3%
NATIONAL ALUMINIUM CO LTD -4.3%
DR. REDDY'S LABORATORIES -4.3%
DR. LAL PATHLABS LIMITED -4.0%
NIPPON LIFE INDIA ASSET MANAGEMENT L -3.9%
AU SMALL FINANCE BANK LTD -3.5%
NESTLE INDIA LIMITED -3.4%
APL APOLLO TUBES LIMITED -3.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY