Fund Overlap

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


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45

Number of overlapping holdings

21.7%

% of FLIN's 249 holdings also in NFTY

91.8%

% 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 7.0% 2.0% 2.0%
BHARTI AIRTEL LIMITED 3.0% 2.0% 2.0%
TATA CONSULTANCY SVS LTD 2.7% 1.9% 1.9%
INFOSYS TECHNOLOGIES LTD 4.9% 1.9% 1.9%
ICICI BANK LTD 4.2% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
FLIN Overweight Relative to NFTY
RELIANCE INDS-SPONS GDR 144A 23.8%
HDFC BANK LIMITED 5.0%
INFOSYS TECHNOLOGIES LTD 2.9%
ICICI BANK LTD 2.3%
BHARTI AIRTEL LIMITED 1.1%
TATA CONSULTANCY SVS LTD 0.8%
INTERGLOBE AVIATION LTD 0.6%
DIVI'S LABORATORIES LTD 0.6%
MAX HEALTHCARE INSTITUTE LTD 0.5%
PHOENIX MILLS LTD 0.5%
FLIN Underweight Relative to NFTY
INDUSIND BANK LIMITED -4.6%
BAJAJ FINSERV LTD -2.0%
RELIANCE INDUSTRIES LTD -1.9%
DR. REDDY'S LABORATORIES -1.9%
HERO HONDA MOTORS LIMITED -1.8%
SBI LIFE INSURANCE CO. LTD. -1.5%
HDFC LIFE INSURANCE CO. LTD. -1.5%
APOLLO HOSPITALS ENTERPRISE -1.5%
BAJAJ AUTO LIMITED -1.5%
TATA TEA LTD -1.5%
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