Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
FLIN
280
HOLDINGS
21%
ALSO IN NFTY
NFTY
53
HOLDINGS
94%
ALSO IN FLIN
SECTOR DRIFT (FLIN minus NFTY)
OVERLAPPING HOLDINGS

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Company Weight
in FLIN
Weight
in NFTY
Overlap
MAHINDRA & MAHINDRA LTD. 2.1% 2.0% 2.0%
ICICI BANK LTD 4.3% 2.0% 2.0%
TATA CONSULTANCY SVS LTD 2.0% 2.0% 2.0%
BHARTI AIRTEL LIMITED 3.5% 1.9% 1.9%
HDFC BANK LIMITED 6.7% 1.9% 1.9%
FLIN Overweight Relative to NFTY
RELIANCE INDS-SPONS GDR 144A 20.5%
HDFC BANK LIMITED 4.8%
ICICI BANK LTD 2.3%
BHARTI AIRTEL LIMITED 1.6%
INFOSYS TECHNOLOGIES LTD 1.4%
HDFC ASSET MANAGEMENT CO. LTD. 0.7%
SESA GOA LTD 0.6%
DIVI'S LABORATORIES LTD 0.5%
TVS MOTOR CO LTD 0.5%
BHARAT PETROLEUM CORP LTD 0.4%
FLIN Underweight Relative to NFTY
RELIANCE INDUSTRIES LTD -2.0%
BAJAJ FINSERV LTD -2.0%
DR. REDDY'S LABORATORIES -2.0%
ADANI ENTERPRISES LTD -1.7%
MAX HEALTHCARE INSTITUTE LTD -1.7%
BAJAJ AUTO LIMITED -1.7%
HDFC LIFE INSURANCE CO. LTD. -1.6%
APOLLO HOSPITALS ENTERPRISE -1.6%
TATA TEA LTD -1.6%
COAL INDIA LTD -1.5%
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