Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
NDIA
30
HOLDINGS
83%
ALSO IN FLIN
FLIN
278
HOLDINGS
12%
ALSO IN NDIA
SECTOR DRIFT (NDIA minus FLIN)
OVERLAPPING HOLDINGS
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| Company | Weight in NDIA |
Weight in FLIN |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 7.6% | 4.7% | 4.7% |
|
BHARTI AIRTEL LIMITED | 5.8% | 2.9% | 2.9% |
|
AXIS BANK LIMITED | 6.1% | 1.6% | 1.6% |
|
LARSEN & TOUBRO LIMITED | 4.3% | 1.5% | 1.5% |
|
TATA CONSULTANCY SVS LTD | 2.5% | 1.1% | 1.1% |
NDIA Overweight Relative to FLIN
|
ICICI BANK LTD-SPON ADR | 8.4% |
|
RELIANCE INDS-SPONS GDR 144A | 7.1% |
|
AXIS BANK LIMITED | 4.5% |
|
APOLLO HOSPITALS ENTERPRISE | 3.6% |
|
UNITED SPIRITS LIMITED | 3.6% |
|
INFOSYS TECHNOLOGIES-SP ADR | 3.5% |
|
ULTRATECH CEMENT LTD | 3.2% |
|
TITAN INDUSTRIES LIMITED | 3.1% |
|
HDFC BANK LIMITED | 2.9% |
|
BHARTI AIRTEL LIMITED | 2.9% |
NDIA Underweight Relative to FLIN
|
RELIANCE INDS-SPONS GDR 144A | -18.7% |
|
ICICI BANK LTD | -3.5% |
|
INFOSYS TECHNOLOGIES LTD | -2.0% |
|
MAHINDRA & MAHINDRA LTD. | -1.4% |
|
HINDUSTAN UNILEVER LIMITED | -1.0% |
|
STATE BANK OF INDIA | -1.0% |
|
SUN PHARMACEUTICAL INDUS | -1.0% |
|
TATA STEEL LTD | -0.9% |
|
HINDALCO INDUSTRIES LIMITED | -0.8% |
|
BHARAT ELECTRONICS LIMITED | -0.8% |