Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
FLIN
281
HOLDINGS
20%
ALSO IN INDY
INDY
50
HOLDINGS
98%
ALSO IN FLIN
SECTOR DRIFT (FLIN minus INDY)
OVERLAPPING HOLDINGS
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| Company | Weight in FLIN |
Weight in INDY |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 5.5% | 10.5% | 5.5% |
|
ICICI BANK LTD | 4.8% | 8.3% | 4.8% |
|
INFOSYS TECHNOLOGIES LTD | 3.5% | 3.7% | 3.5% |
|
BHARTI AIRTEL LIMITED | 3.5% | 5.2% | 3.5% |
|
MAHINDRA & MAHINDRA LTD. | 2.3% | 2.5% | 2.3% |
FLIN Overweight Relative to INDY
|
RELIANCE INDS-SPONS GDR 144A | 22.7% |
|
HDFC ASSET MANAGEMENT CO. LTD. | 0.7% |
|
NESTLE INDIA LIMITED | 0.7% |
|
DIVI'S LABORATORIES LTD | 0.5% |
|
TVS MOTOR CO LTD | 0.5% |
|
TATA MOTORS LTD /NEW | 0.5% |
|
HERO HONDA MOTORS LIMITED | 0.5% |
|
CHOLAMANDALAM INVESTMENT AND FINANCE | 0.5% |
|
BRITANNIA INDUSTRIES LTD | 0.5% |
|
RUCHI SOYA INDUSTRIES LTD | 0.5% |
FLIN Underweight Relative to INDY
|
RELIANCE INDUSTRIES LTD | -8.2% |
|
HDFC BANK LIMITED | -5.0% |
|
ICICI BANK LTD | -3.5% |
|
LARSEN & TOUBRO LIMITED | -2.7% |
|
STATE BANK OF INDIA | -2.4% |
|
ITC LTD | -1.9% |
|
BHARTI AIRTEL LIMITED | -1.6% |
|
AXIS BANK LIMITED | -1.6% |
|
ZOMATO LTD. | -1.0% |
|
HINDALCO INDUSTRIES LIMITED | -0.7% |