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   
OVERLAP
51%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
FLIN
280
HOLDINGS
21%
ALSO IN INDY
INDY
51
HOLDINGS
98%
ALSO IN FLIN
SECTOR DRIFT (FLIN minus INDY)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FLIN
Weight
in INDY
Overlap
HDFC BANK LIMITED 6.7% 12.2% 6.7%
ICICI BANK LTD 4.3% 8.3% 4.3%
BHARTI AIRTEL LIMITED 3.5% 4.8% 3.5%
INFOSYS TECHNOLOGIES LTD 3.3% 4.6% 3.3%
MAHINDRA & MAHINDRA LTD. 2.1% 2.8% 2.1%
FLIN Overweight Relative to INDY
RELIANCE INDS-SPONS GDR 144A 20.5%
HDFC ASSET MANAGEMENT CO. LTD. 0.7%
SESA GOA LTD 0.6%
NESTLE INDIA LIMITED 0.5%
TVS MOTOR CO LTD 0.5%
DIVI'S LABORATORIES LTD 0.5%
BHARAT PETROLEUM CORP LTD 0.4%
HERO HONDA MOTORS LIMITED 0.4%
CHOLAMANDALAM INVESTMENT AND FINANCE 0.4%
BRITANNIA INDUSTRIES LTD 0.4%
FLIN Underweight Relative to INDY
RELIANCE INDUSTRIES LTD -9.0%
HDFC BANK LIMITED -5.5%
ICICI BANK LTD -4.0%
STATE BANK OF INDIA -2.4%
LARSEN & TOUBRO LIMITED -2.4%
ITC LTD -2.1%
INFOSYS TECHNOLOGIES LTD -1.4%
AXIS BANK LIMITED -1.4%
BHARTI AIRTEL LIMITED -1.3%
KOTAK MAHINDRA BANK LTD -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY