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
INDY
51
HOLDINGS
98%
ALSO IN FLIN
FLIN
280
HOLDINGS
21%
ALSO IN INDY
SECTOR DRIFT (INDY minus FLIN)
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 INDY |
Weight in FLIN |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 12.2% | 6.7% | 6.7% |
|
ICICI BANK LTD | 8.3% | 4.3% | 4.3% |
|
BHARTI AIRTEL LIMITED | 4.8% | 3.5% | 3.5% |
|
INFOSYS TECHNOLOGIES LTD | 4.6% | 3.3% | 3.3% |
|
MAHINDRA & MAHINDRA LTD. | 2.8% | 2.1% | 2.1% |
INDY Overweight Relative to FLIN
|
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% |
INDY Underweight Relative to FLIN
|
RELIANCE INDS-SPONS GDR 144A | -20.5% |
|
HDFC ASSET MANAGEMENT CO. LTD. | -0.7% |
|
SESA GOA LTD | -0.6% |
|
NESTLE INDIA LIMITED | -0.5% |
|
DIVI'S LABORATORIES LTD | -0.5% |
|
TVS MOTOR CO LTD | -0.5% |
|
BHARAT PETROLEUM CORP LTD | -0.4% |
|
CHOLAMANDALAM INVESTMENT AND FINANCE | -0.4% |
|
HERO HONDA MOTORS LIMITED | -0.4% |
|
BRITANNIA INDUSTRIES LTD | -0.4% |