Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
23.0%
% of FLIN's 235 holdings also in NFTY
92.0%
% of NFTY's 52 holdings also in FLIN
Overlap by Weight
Sector Drift (FLIN minus NFTY)
Overlapping Holdings
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Company | Weight in FLIN |
Weight in NFTY |
Overlap | |
---|---|---|---|---|
HDFC BANK LIMITED | 6.1% | 2.1% | 2.1% | |
TATA CONSULTANCY SVS LTD | 3.0% | 2.1% | 2.1% | |
INFOSYS TECHNOLOGIES LTD | 4.4% | 2.0% | 2.0% | |
ICICI BANK LTD | 2.6% | 2.0% | 2.0% | |
BHARTI AIRTEL LIMITED | 2.7% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FLIN Overweight Relative to NFTY
RELIANCE INDS-SPONS GDR 144A | 10.4% | |
HDFC BANK LIMITED | 4.0% | |
INFOSYS TECHNOLOGIES LTD | 2.4% | |
ZOMATO LTD. | 1.0% | |
TATA CONSULTANCY SVS LTD | 1.0% | |
BHARTI AIRTEL LIMITED | 0.8% | |
ICICI BANK LTD | 0.6% | |
ADANI POWER LTD | 0.5% | |
POWER FINANCE CORPORATION | 0.5% | |
RURAL ELECTRIFICATION CORP | 0.5% |
FLIN Underweight Relative to NFTY
RELIANCE INDUSTRIES LTD | -4.1% | |
WIPRO LTD | -3.5% | |
INDUSIND BANK LIMITED | -2.0% | |
BAJAJ FINSERV LTD | -1.7% | |
NESTLE INDIA LIMITED | -1.6% | |
BAJAJ AUTO LIMITED | -1.6% | |
TECH MAHINDRA LTD | -1.6% | |
APOLLO HOSPITALS ENTERPRISE | -1.6% | |
HDFC LIFE INSURANCE CO. LTD. | -1.6% | |
BRITANNIA INDUSTRIES LTD | -1.6% |