Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
95.7%
% of INDY's 50 holdings also in FLIN
21.3%
% of FLIN's 249 holdings also in INDY
Overlap by Weight
Sector Drift (INDY minus FLIN)
Overlapping Holdings
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| Company | Weight in INDY |
Weight in FLIN |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 13.2% | 7.0% | 7.0% |
|
INFOSYS TECHNOLOGIES LTD | 5.5% | 4.9% | 4.9% |
|
ICICI BANK LTD | 8.8% | 4.2% | 4.2% |
|
BHARTI AIRTEL LIMITED | 4.5% | 3.0% | 3.0% |
|
TATA CONSULTANCY SVS LTD | 3.2% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
INDY Overweight Relative to FLIN
|
RELIANCE INDUSTRIES LTD | 8.1% |
|
HDFC BANK LIMITED | 6.2% |
|
ICICI BANK LTD | 4.6% |
|
ITC LTD | 2.7% |
|
LARSEN & TOUBRO LIMITED | 2.0% |
|
STATE BANK OF INDIA | 1.8% |
|
KOTAK MAHINDRA BANK LTD | 1.6% |
|
BHARTI AIRTEL LIMITED | 1.4% |
|
AXIS BANK LIMITED | 1.2% |
|
INDUSIND BANK LIMITED | 0.9% |
INDY Underweight Relative to FLIN
|
RELIANCE INDS-SPONS GDR 144A | -23.8% |
|
INTERGLOBE AVIATION LTD | -0.6% |
|
NESTLE INDIA LIMITED | -0.6% |
|
DIVI'S LABORATORIES LTD | -0.6% |
|
MAX HEALTHCARE INSTITUTE LTD | -0.5% |
|
PHOENIX MILLS LTD | -0.5% |
|
SESA GOA LTD | -0.5% |
|
INDIAN HOTELS CO LIMITED | -0.5% |
|
SUZLON ENERGY LIMITED | -0.4% |
|
BRITANNIA INDUSTRIES LTD | -0.4% |