Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
22.5%
% of FLIN's 235 holdings also in INDY
95.7%
% of INDY's 50 holdings also in FLIN
Overlap by Weight
Sector Drift (FLIN minus INDY)
Overlapping Holdings
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Company | Weight in FLIN |
Weight in INDY |
Overlap | |
---|---|---|---|---|
HDFC BANK LIMITED | 6.1% | 11.2% | 6.1% | |
INFOSYS TECHNOLOGIES LTD | 4.4% | 5.5% | 4.4% | |
TATA CONSULTANCY SVS LTD | 3.0% | 3.6% | 3.0% | |
BHARTI AIRTEL LIMITED | 2.7% | 3.6% | 2.7% | |
ICICI BANK LTD | 2.6% | 7.4% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
FLIN Overweight Relative to INDY
RELIANCE INDS-SPONS GDR 144A | 10.4% | |
ZOMATO LTD. | 1.0% | |
DR. REDDY'S LABORATORIES | 0.6% | |
ADANI POWER LTD | 0.5% | |
POWER FINANCE CORPORATION | 0.5% | |
RURAL ELECTRIFICATION CORP | 0.5% | |
ADANI GREEN ENERGY LIMITED | 0.5% | |
AVENUE SUPERMARTS LTD. | 0.5% | |
SUZLON ENERGY LIMITED | 0.5% | |
INDIAN OIL CORPORATION LTD | 0.5% |
FLIN Underweight Relative to INDY
RELIANCE INDUSTRIES LTD | -16.5% | |
HDFC BANK LIMITED | -5.1% | |
ICICI BANK LTD | -4.8% | |
ITC LTD | -2.4% | |
LARSEN & TOUBRO LIMITED | -1.9% | |
KOTAK MAHINDRA BANK LTD | -1.6% | |
STATE BANK OF INDIA | -1.6% | |
INFOSYS TECHNOLOGIES LTD | -1.1% | |
BHARTI AIRTEL LIMITED | -0.9% | |
AXIS BANK LIMITED | -0.8% |