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   

28

Number of overlapping holdings

13.5%

% of FLIN's 249 holdings also in INCO

96.6%

% of INCO's 35 holdings also in FLIN

Overlap by Weight
Sector Drift (FLIN minus INCO)
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 FLIN
Weight
in INCO
Overlap
MAHINDRA & MAHINDRA LTD. 1.8% 7.1% 1.8%
HINDUSTAN UNILEVER LIMITED 1.5% 4.7% 1.5%
MARUTI SUZUKI INDIA LTD 1.2% 5.0% 1.2%
ZOMATO LTD. 1.1% 6.7% 1.1%
TATA MOTORS LTD 1.0% 3.1% 1.0%

Position Highlights (Non-Overlapping Exposures)
FLIN Overweight Relative to INCO
RELIANCE INDS-SPONS GDR 144A 23.8%
HDFC BANK LIMITED 7.0%
INFOSYS TECHNOLOGIES LTD 4.9%
ICICI BANK LTD 4.2%
BHARTI AIRTEL LIMITED 3.0%
TATA CONSULTANCY SVS LTD 2.7%
AXIS BANK LIMITED 1.8%
BAJAJ FINANCE LIMITED 1.7%
LARSEN & TOUBRO LIMITED 1.6%
SUN PHARMACEUTICAL INDUS 1.4%
FLIN Underweight Relative to INCO
ZOMATO LTD. -5.6%
MAHINDRA & MAHINDRA LTD. -5.3%
TRENT LTD -5.3%
BAJAJ AUTO LIMITED -4.5%
ITC LTD -3.9%
MARUTI SUZUKI INDIA LTD -3.8%
NESTLE INDIA LIMITED -3.7%
EICHER MOTORS LTD -3.7%
TATA TEA LTD -3.6%
INDIAN HOTELS CO LIMITED -3.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY