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   

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%
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