Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
11.0%
% of FLIN's 235 holdings also in NDIA
81.5%
% of NDIA's 27 holdings also in FLIN
Overlap by Weight
Sector Drift (FLIN minus NDIA)
Overlapping Holdings
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| Company | Weight in FLIN |
Weight in NDIA |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 6.1% | 6.7% | 6.1% |
|
TATA CONSULTANCY SVS LTD | 3.0% | 4.7% | 3.0% |
|
BHARTI AIRTEL LIMITED | 2.7% | 3.4% | 2.7% |
|
AXIS BANK LIMITED | 1.8% | 4.5% | 1.8% |
|
LARSEN & TOUBRO LIMITED | 1.7% | 6.4% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FLIN Overweight Relative to NDIA
|
RELIANCE INDS-SPONS GDR 144A | 10.4% |
|
INFOSYS TECHNOLOGIES LTD | 4.4% |
|
ICICI BANK LTD | 2.6% |
|
MAHINDRA & MAHINDRA LTD. | 1.9% |
|
HINDUSTAN UNILEVER LIMITED | 1.6% |
|
SUN PHARMACEUTICAL INDUS | 1.3% |
|
HCL TECHNOLOGIES LTD | 1.2% |
|
BAJAJ FINANCE LIMITED | 1.1% |
|
STATE BANK OF INDIA | 1.0% |
|
ITC LTD | 1.0% |
FLIN Underweight Relative to NDIA
|
RELIANCE INDS-SPONS GDR 144A | -7.8% |
|
ICICI BANK LTD-SPON ADR | -7.5% |
|
INFOSYS TECHNOLOGIES-SP ADR | -5.7% |
|
LARSEN & TOUBRO LIMITED | -4.8% |
|
UNITED SPIRITS LIMITED | -3.7% |
|
PRESTIGE ESTATES PROJECTS | -3.3% |
|
ULTRATECH CEMENT LTD | -2.9% |
|
APOLLO HOSPITALS ENTERPRISE | -2.8% |
|
AXIS BANK LIMITED | -2.7% |
|
KAJARIA CERAMICS LIMITED | -2.6% |