Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
21.3%
% of FLIN's 249 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 | 7.0% | 13.1% | 7.0% |
|
INFOSYS TECHNOLOGIES LTD | 4.9% | 5.4% | 4.9% |
|
ICICI BANK LTD | 4.2% | 8.7% | 4.2% |
|
BHARTI AIRTEL LIMITED | 3.0% | 4.4% | 3.0% |
|
TATA CONSULTANCY SVS LTD | 2.7% | 3.5% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
FLIN Overweight Relative to INDY
|
RELIANCE INDS-SPONS GDR 144A | 23.8% |
|
INTERGLOBE AVIATION LTD | 0.6% |
|
NESTLE INDIA LIMITED | 0.6% |
|
DIVI'S LABORATORIES LTD | 0.6% |
|
MAX HEALTHCARE INSTITUTE LTD | 0.5% |
|
PHOENIX MILLS LTD | 0.5% |
|
SESA GOA LTD | 0.5% |
|
INDIAN HOTELS CO LIMITED | 0.5% |
|
SUZLON ENERGY LIMITED | 0.4% |
|
BRITANNIA INDUSTRIES LTD | 0.4% |
FLIN Underweight Relative to INDY
|
RELIANCE INDUSTRIES LTD | -8.0% |
|
HDFC BANK LIMITED | -6.1% |
|
ICICI BANK LTD | -4.5% |
|
ITC LTD | -2.7% |
|
LARSEN & TOUBRO LIMITED | -2.3% |
|
STATE BANK OF INDIA | -1.8% |
|
KOTAK MAHINDRA BANK LTD | -1.5% |
|
BHARTI AIRTEL LIMITED | -1.4% |
|
AXIS BANK LIMITED | -1.2% |
|
INDUSIND BANK LIMITED | -0.9% |