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%
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