Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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173
Number of overlapping holdings
85.6%
% of FLIN's 231 holdings also in EPI
49.0%
% of EPI's 475 holdings also in FLIN
Overlap by Weight
Sector Drift (FLIN minus EPI)
Overlapping Holdings
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| Company | Weight in FLIN |
Weight in EPI |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE INDUSTRIES LTD | 8.2% | 8.4% | 8.2% |
|
HDFC BANK LIMITED | 5.5% | 5.2% | 5.2% |
|
INFOSYS TECHNOLOGIES LTD | 4.8% | 4.8% | 4.8% |
|
TATA CONSULTANCY SVS LTD | 3.4% | 2.6% | 2.6% |
|
AXIS BANK LIMITED | 2.1% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FLIN Overweight Relative to EPI
|
BAJAJ FINANCE LIMITED | 1.3% |
|
BHARTI AIRTEL LIMITED | 1.2% |
|
TATA MOTORS LTD | 1.1% |
|
HINDUSTAN UNILEVER LIMITED | 1.0% |
|
TITAN INDUSTRIES LIMITED | 1.0% |
|
TATA CONSULTANCY SVS LTD | 0.8% |
|
ZOMATO LTD. | 0.8% |
|
ADANI ENTERPRISES LTD | 0.8% |
|
ASIAN PAINTS LTD | 0.7% |
|
LARSEN & TOUBRO LIMITED | 0.7% |
FLIN Underweight Relative to EPI
|
ICICI BANK LTD | -3.5% |
|
OIL & NATURAL GAS CORP LTD | -2.5% |
|
COAL INDIA LTD | -2.2% |
|
POWER GRID CORP OF INDIA LTD | -1.4% |
|
STATE BANK OF INDIA | -1.3% |
|
KOTAK MAHINDRA BANK LTD | -1.2% |
|
NTPC LIMITED | -1.1% |
|
OIL INDIA LTD | -1.1% |
|
HINDALCO INDUSTRIES LIMITED | -0.9% |
|
SUZLON ENERGY LIMITED | -0.8% |