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
FLIN
278
HOLDINGS
12%
ALSO IN NDIA
NDIA
30
HOLDINGS
83%
ALSO IN FLIN
SECTOR DRIFT (FLIN minus NDIA)
OVERLAPPING HOLDINGS

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Company Weight
in FLIN
Weight
in NDIA
Overlap
HDFC BANK LIMITED 4.7% 8.1% 4.7%
BHARTI AIRTEL LIMITED 2.9% 5.5% 2.9%
AXIS BANK LIMITED 1.6% 5.9% 1.6%
LARSEN & TOUBRO LIMITED 1.5% 4.6% 1.5%
TATA CONSULTANCY SVS LTD 1.1% 2.9% 1.1%
FLIN Overweight Relative to NDIA
RELIANCE INDS-SPONS GDR 144A 18.7%
ICICI BANK LTD 3.5%
INFOSYS TECHNOLOGIES LTD 2.0%
MAHINDRA & MAHINDRA LTD. 1.4%
STATE BANK OF INDIA 1.0%
HINDUSTAN UNILEVER LIMITED 1.0%
SUN PHARMACEUTICAL INDUS 1.0%
TATA STEEL LTD 0.9%
HINDALCO INDUSTRIES LIMITED 0.8%
BHARAT ELECTRONICS LIMITED 0.8%
FLIN Underweight Relative to NDIA
ICICI BANK LTD-SPON ADR -7.9%
RELIANCE INDS-SPONS GDR 144A -7.2%
AXIS BANK LIMITED -4.3%
APOLLO HOSPITALS ENTERPRISE -4.0%
HDFC BANK LIMITED -3.4%
ULTRATECH CEMENT LTD -3.3%
UNITED SPIRITS LIMITED -3.3%
INFOSYS TECHNOLOGIES-SP ADR -3.2%
LARSEN & TOUBRO LIMITED -3.1%
TITAN INDUSTRIES LIMITED -2.7%
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