Fund Overlap

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


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28

Number of overlapping holdings

13.5%

% of FLIN's 248 holdings also in INCO

96.6%

% of INCO's 33 holdings also in FLIN

Overlap by Weight
Sector Drift (FLIN minus INCO)
Overlapping Holdings

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Company Weight
in FLIN
Weight
in INCO
Overlap
MAHINDRA & MAHINDRA LTD. 1.8% 7.1% 1.8%
HINDUSTAN UNILEVER LIMITED 1.8% 5.5% 1.8%
ZOMATO LTD. 1.3% 7.5% 1.3%
TATA MOTORS LTD 1.1% 3.2% 1.1%
MARUTI SUZUKI INDIA LTD 1.0% 4.2% 1.0%

Position Highlights (Non-Overlapping Exposures)
FLIN Overweight Relative to INCO
RELIANCE INDS-SPONS GDR 144A 21.3%
HDFC BANK LIMITED 6.8%
INFOSYS TECHNOLOGIES LTD 4.6%
ICICI BANK LTD 4.1%
TATA CONSULTANCY SVS LTD 2.9%
BHARTI AIRTEL LIMITED 2.7%
AXIS BANK LIMITED 1.7%
LARSEN & TOUBRO LIMITED 1.6%
BAJAJ FINANCE LIMITED 1.5%
SUN PHARMACEUTICAL INDUS 1.5%
FLIN Underweight Relative to INCO
TRENT LTD -6.7%
ZOMATO LTD. -6.2%
BAJAJ AUTO LIMITED -5.9%
MAHINDRA & MAHINDRA LTD. -5.3%
ITC LTD -4.1%
TATA TEA LTD -3.9%
HERO HONDA MOTORS LIMITED -3.8%
HINDUSTAN UNILEVER LIMITED -3.7%
BRITANNIA INDUSTRIES LTD -3.7%
INDIAN HOTELS CO LIMITED -3.6%
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