Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

22

Number of overlapping holdings

10.6%

% of FLIN's 249 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 6.9% 8.8% 6.9%
BHARTI AIRTEL LIMITED 3.1% 3.8% 3.1%
TATA CONSULTANCY SVS LTD 2.9% 4.3% 2.9%
AXIS BANK LIMITED 1.6% 5.3% 1.6%
LARSEN & TOUBRO LIMITED 1.6% 4.9% 1.6%

Position Highlights (Non-Overlapping Exposures)
FLIN Overweight Relative to NDIA
RELIANCE INDS-SPONS GDR 144A 23.2%
INFOSYS TECHNOLOGIES LTD 4.7%
ICICI BANK LTD 4.1%
MAHINDRA & MAHINDRA LTD. 1.9%
BAJAJ FINANCE LIMITED 1.6%
HINDUSTAN UNILEVER LIMITED 1.5%
SUN PHARMACEUTICAL INDUS 1.3%
HCL TECHNOLOGIES LTD 1.3%
MARUTI SUZUKI INDIA LTD 1.3%
KOTAK MAHINDRA BANK LTD 1.2%
FLIN Underweight Relative to NDIA
RELIANCE INDS-SPONS GDR 144A -9.0%
ICICI BANK LTD-SPON ADR -7.6%
INFOSYS TECHNOLOGIES-SP ADR -5.6%
AXIS BANK LIMITED -3.6%
UNITED SPIRITS LIMITED -3.5%
LARSEN & TOUBRO LIMITED -3.3%
TATA STEEL LTD -3.3%
ULTRATECH CEMENT LTD -2.7%
PRESTIGE ESTATES PROJECTS -2.5%
SBI LIFE INSURANCE CO. LTD. -2.4%
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