Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
25%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
FLIN
280
HOLDINGS
11%
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 6.7% 8.5% 6.7%
BHARTI AIRTEL LIMITED 3.5% 5.4% 3.5%
TATA CONSULTANCY SVS LTD 2.0% 4.1% 2.0%
AXIS BANK LIMITED 1.8% 5.5% 1.8%
LARSEN & TOUBRO LIMITED 1.7% 4.1% 1.7%
FLIN Overweight Relative to NDIA
RELIANCE INDS-SPONS GDR 144A 20.5%
ICICI BANK LTD 4.3%
INFOSYS TECHNOLOGIES LTD 3.3%
MAHINDRA & MAHINDRA LTD. 2.1%
KOTAK MAHINDRA BANK LTD 1.4%
HINDUSTAN UNILEVER LIMITED 1.3%
MARUTI SUZUKI INDIA LTD 1.3%
SUN PHARMACEUTICAL INDUS 1.1%
STATE BANK OF INDIA 1.1%
HCL TECHNOLOGIES LTD 1.0%
FLIN Underweight Relative to NDIA
RELIANCE INDS-SPONS GDR 144A -7.7%
ICICI BANK LTD-SPON ADR -7.5%
INFOSYS TECHNOLOGIES-SP ADR -5.4%
AXIS BANK LIMITED -3.7%
UNITED SPIRITS LIMITED -3.2%
ULTRATECH CEMENT LTD -2.9%
PRESTIGE ESTATES PROJECTS -2.8%
FEDERAL BANK LTD -2.7%
TIMKEN CO -2.7%
LARSEN & TOUBRO LIMITED -2.5%
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