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

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%
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