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 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
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 | 1.8% | 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% |