Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
IMVP
36
HOLDINGS
100%
ALSO IN FLIN
FLIN
280
HOLDINGS
13%
ALSO IN IMVP
SECTOR DRIFT (IMVP minus FLIN)
OVERLAPPING HOLDINGS

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Company Weight
in IMVP
Weight
in FLIN
Overlap
BHARTI AIRTEL LIMITED 3.4% 4.0% 3.4%
TATA CONSULTANCY SVS LTD 3.0% 1.6% 1.6%
STATE BANK OF INDIA 3.5% 1.2% 1.2%
TITAN INDUSTRIES LIMITED 3.6% 1.1% 1.1%
NTPC LIMITED 3.2% 1.0% 1.0%
IMVP Overweight Relative to FLIN
POLYCAB INDIA LTD. 4.5%
OBEROI REALTY LTD 3.7%
NMDC LTD 3.6%
MAX INDIA LIMITED 3.4%
TORRENT POWER LTD 3.4%
BANK OF BARODA 3.4%
BAJAJ AUTO LIMITED 3.3%
DABUR INDIA LIMITED 3.2%
ICICI PRUDENTIAL LIFE INSURANCE CO. 3.2%
ASHOK LEYLAND LIMITED 3.2%
IMVP Underweight Relative to FLIN
HDFC BANK LIMITED -5.1%
RELIANCE INDS-SPONS GDR 144A -5.1%
ICICI BANK LTD -4.8%
INFOSYS TECHNOLOGIES LTD -2.7%
AXIS BANK LIMITED -1.8%
MAHINDRA & MAHINDRA LTD. -1.7%
LARSEN & TOUBRO LIMITED -1.7%
SUN PHARMACEUTICAL INDUS -1.2%
HINDUSTAN UNILEVER LIMITED -1.1%
ZOMATO LTD. -1.0%
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