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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |