Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
9.0%
% of FLIN's 235 holdings also in INDF
94.7%
% of INDF's 23 holdings also in FLIN
Overlap by Weight
Sector Drift (FLIN minus INDF)
Overlapping Holdings
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| Company | Weight in FLIN |
Weight in INDF |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 6.1% | 17.6% | 6.1% |
|
ICICI BANK LTD | 2.6% | 18.8% | 2.6% |
|
AXIS BANK LIMITED | 1.8% | 8.3% | 1.8% |
|
BAJAJ FINANCE LIMITED | 1.1% | 4.4% | 1.1% |
|
STATE BANK OF INDIA | 1.0% | 4.7% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FLIN Overweight Relative to INDF
|
RELIANCE INDS-SPONS GDR 144A | 10.4% |
|
INFOSYS TECHNOLOGIES LTD | 4.4% |
|
TATA CONSULTANCY SVS LTD | 3.0% |
|
BHARTI AIRTEL LIMITED | 2.7% |
|
MAHINDRA & MAHINDRA LTD. | 1.9% |
|
LARSEN & TOUBRO LIMITED | 1.7% |
|
HINDUSTAN UNILEVER LIMITED | 1.6% |
|
TATA MOTORS LTD | 1.4% |
|
NTPC LIMITED | 1.3% |
|
SUN PHARMACEUTICAL INDUS | 1.3% |
FLIN Underweight Relative to INDF
|
ICICI BANK LTD | -16.2% |
|
HDFC BANK LIMITED | -11.5% |
|
AXIS BANK LIMITED | -6.5% |
|
SBI LIFE INSURANCE CO. LTD. | -4.7% |
|
POWER FINANCE CORPORATION | -4.6% |
|
RURAL ELECTRIFICATION CORP | -4.5% |
|
HDFC LIFE INSURANCE CO. LTD. | -4.4% |
|
KOTAK MAHINDRA BANK LTD | -4.1% |
|
SHRIRAM TRANSPORT FINANCE | -4.0% |
|
STATE BANK OF INDIA | -3.7% |