Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
22.8%
% of FLIN's 231 holdings also in INDY
97.9%
% of INDY's 50 holdings also in FLIN
Overlap by Weight
Sector Drift (FLIN minus INDY)
Overlapping Holdings
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Company | Weight in FLIN |
Weight in INDY |
Overlap | |
---|---|---|---|---|
RELIANCE INDUSTRIES LTD | 8.2% | 10.2% | 8.2% | |
HDFC BANK LIMITED | 5.5% | 11.8% | 5.5% | |
INFOSYS TECHNOLOGIES LTD | 4.8% | 5.2% | 4.8% | |
TATA CONSULTANCY SVS LTD | 3.4% | 4.0% | 3.4% | |
BHARTI AIRTEL LIMITED | 2.1% | 3.4% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FLIN Overweight Relative to INDY
TATA STEEL LIMITED | 1.0% | |
ZOMATO LTD. | 0.8% | |
NESTLE INDIA LIMITED | 0.8% | |
ADANI GREEN ENERGY LIMITED | 0.7% | |
INDIAN OIL CORPORATION LTD | 0.6% | |
BHARAT ELECTRONICS LIMITED | 0.6% | |
TRENT LTD | 0.6% | |
ADANI POWER LTD | 0.5% | |
TATA POWER CO LTD | 0.5% | |
BAJAJ FINSERV LTD | 0.5% |
FLIN Underweight Relative to INDY
HDFC BANK LIMITED | -6.3% | |
ICICI BANK LTD | -6.3% | |
ITC LTD | -2.9% | |
KOTAK MAHINDRA BANK LTD | -2.6% | |
LARSEN & TOUBRO LIMITED | -2.3% | |
RELIANCE INDUSTRIES LTD | -2.0% | |
STATE BANK OF INDIA | -1.8% | |
BHARTI AIRTEL LIMITED | -1.3% | |
INDUSIND BANK LIMITED | -1.0% | |
AXIS BANK LIMITED | -0.9% |