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   

45

Number of overlapping holdings

91.8%

% of NFTY's 52 holdings also in FLIN

21.7%

% of FLIN's 249 holdings also in NFTY

Overlap by Weight
Sector Drift (NFTY minus FLIN)
Overlapping Holdings

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Company Weight
in NFTY
Weight
in FLIN
Overlap
BHARTI AIRTEL LIMITED 2.0% 3.0% 2.0%
HDFC BANK LIMITED 2.0% 7.0% 2.0%
INFOSYS TECHNOLOGIES LTD 2.0% 4.9% 2.0%
ICICI BANK LTD 1.9% 4.2% 1.9%
TATA CONSULTANCY SVS LTD 1.8% 2.7% 1.8%

Position Highlights (Non-Overlapping Exposures)
NFTY Overweight Relative to FLIN
INDUSIND BANK LIMITED 4.7%
BAJAJ FINSERV LTD 2.0%
RELIANCE INDUSTRIES LTD 2.0%
DR. REDDY'S LABORATORIES 1.9%
HERO HONDA MOTORS LIMITED 1.8%
APOLLO HOSPITALS ENTERPRISE 1.6%
HDFC LIFE INSURANCE CO. LTD. 1.5%
BAJAJ AUTO LIMITED 1.5%
SBI LIFE INSURANCE CO. LTD. 1.5%
TATA TEA LTD 1.5%
NFTY Underweight Relative to FLIN
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 -1.0%
TATA CONSULTANCY SVS LTD -0.9%
INTERGLOBE AVIATION LTD -0.6%
DIVI'S LABORATORIES LTD -0.6%
MAX HEALTHCARE INSTITUTE LTD -0.5%
PHOENIX MILLS LTD -0.5%
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