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   

28

Number of overlapping holdings

13.9%

% of FLIN's 231 holdings also in INCO

96.6%

% of INCO's 15 holdings also in FLIN

Overlap by Weight
Sector Drift (FLIN minus INCO)
Overlapping Holdings

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Company Weight
in FLIN
Weight
in INCO
Overlap
HINDUSTAN UNILEVER LIMITED 1.8% 2.5% 1.8%
MAHINDRA & MAHINDRA LTD. 1.5% 5.2% 1.5%
TATA MOTORS LTD 1.5% 7.3% 1.5%
TITAN INDUSTRIES LIMITED 1.3% 4.6% 1.3%
MARUTI SUZUKI INDIA LTD 1.3% 4.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
FLIN Overweight Relative to INCO
RELIANCE INDUSTRIES LTD 8.2%
HDFC BANK LIMITED 5.5%
INFOSYS TECHNOLOGIES LTD 4.8%
TATA CONSULTANCY SVS LTD 3.4%
BHARTI AIRTEL LIMITED 2.1%
AXIS BANK LIMITED 2.1%
LARSEN & TOUBRO LIMITED 2.0%
HCL TECHNOLOGIES LTD 1.4%
ICICI BANK LTD 1.4%
SUN PHARMACEUTICAL INDUS 1.4%
FLIN Underweight Relative to INCO
TATA MOTORS LTD -5.8%
BAJAJ AUTO LIMITED -5.2%
ZOMATO LTD. -5.1%
TRENT LTD -4.7%
TATA TEA LTD -4.4%
MAHINDRA & MAHINDRA LTD. -3.7%
HERO HONDA MOTORS LIMITED -3.6%
TITAN INDUSTRIES LIMITED -3.3%
AVENUE SUPERMARTS LTD. -3.3%
EICHER MOTORS LTD -3.1%
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