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
8.7%
% of FLIN's 249 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 | 7.0% | 18.1% | 7.0% |
|
ICICI BANK LTD | 4.2% | 18.5% | 4.2% |
|
AXIS BANK LIMITED | 1.8% | 4.5% | 1.8% |
|
BAJAJ FINANCE LIMITED | 1.7% | 5.6% | 1.7% |
|
KOTAK MAHINDRA BANK LTD | 1.3% | 4.9% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FLIN Overweight Relative to INDF
|
RELIANCE INDS-SPONS GDR 144A | 23.8% |
|
INFOSYS TECHNOLOGIES LTD | 4.9% |
|
BHARTI AIRTEL LIMITED | 3.0% |
|
TATA CONSULTANCY SVS LTD | 2.7% |
|
MAHINDRA & MAHINDRA LTD. | 1.8% |
|
LARSEN & TOUBRO LIMITED | 1.6% |
|
HINDUSTAN UNILEVER LIMITED | 1.5% |
|
SUN PHARMACEUTICAL INDUS | 1.4% |
|
HCL TECHNOLOGIES LTD | 1.4% |
|
MARUTI SUZUKI INDIA LTD | 1.2% |
FLIN Underweight Relative to INDF
|
ICICI BANK LTD | -14.3% |
|
HDFC BANK LIMITED | -11.0% |
|
STATE BANK OF INDIA | -6.5% |
|
SHRIRAM FINANCE LTD | -4.4% |
|
BAJAJ FINANCE LIMITED | -3.9% |
|
HDFC LIFE INSURANCE CO. LTD. | -3.9% |
|
SBI LIFE INSURANCE CO. LTD. | -3.7% |
|
KOTAK MAHINDRA BANK LTD | -3.6% |
|
CHOLAMANDALAM INVESTMENT AND FINANCE | -3.2% |
|
POWER FINANCE CORPORATION | -3.2% |