Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
FLIN
280
HOLDINGS
12%
ALSO IN NDIA
NDIA
30
HOLDINGS
83%
ALSO IN FLIN
SECTOR DRIFT (FLIN minus NDIA)
OVERLAPPING HOLDINGS

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Company Weight
in FLIN
Weight
in NDIA
Overlap
HDFC BANK LIMITED 5.1% 7.8% 5.1%
BHARTI AIRTEL LIMITED 4.0% 6.5% 4.0%
AXIS BANK LIMITED 1.8% 6.2% 1.8%
LARSEN & TOUBRO LIMITED 1.7% 4.8% 1.7%
TATA CONSULTANCY SVS LTD 1.6% 2.8% 1.6%
FLIN Overweight Relative to NDIA
RELIANCE INDS-SPONS GDR 144A 5.1%
ICICI BANK LTD 4.8%
INFOSYS TECHNOLOGIES LTD 2.7%
MAHINDRA & MAHINDRA LTD. 1.7%
SUN PHARMACEUTICAL INDUS 1.2%
STATE BANK OF INDIA 1.2%
HINDUSTAN UNILEVER LIMITED 1.1%
HCL TECHNOLOGIES LTD 0.9%
TATA STEEL LTD 0.9%
BHARAT ELECTRONICS LIMITED 0.8%
FLIN Underweight Relative to NDIA
ICICI BANK LTD-SPON ADR -8.7%
RELIANCE INDS-SPONS GDR 144A -7.0%
AXIS BANK LIMITED -4.4%
INFOSYS TECHNOLOGIES-SP ADR -4.0%
APOLLO HOSPITALS ENTERPRISE -3.6%
ULTRATECH CEMENT LTD -3.2%
LARSEN & TOUBRO LIMITED -3.1%
TITAN INDUSTRIES LIMITED -3.1%
HDFC BANK LIMITED -2.7%
NTPC LIMITED -2.6%
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