Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
FLIN
249
HOLDINGS
22%
ALSO IN NFTY
NFTY
53
HOLDINGS
94%
ALSO IN FLIN
SECTOR DRIFT (FLIN minus NFTY)
OVERLAPPING HOLDINGS

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Company Weight
in FLIN
Weight
in NFTY
Overlap
BAJAJ FINANCE LIMITED 1.9% 15.3% 1.9%
AXIS BANK LIMITED 1.8% 1.7% 1.7%
LARSEN & TOUBRO LIMITED 1.7% 1.8% 1.7%
BHARTI AIRTEL LIMITED 3.5% 1.7% 1.7%
HDFC BANK LIMITED 4.0% 1.7% 1.7%
FLIN Overweight Relative to NFTY
RELIANCE INDS-SPONS GDR 144A 23.8%
ICICI BANK LTD 3.2%
HDFC BANK LIMITED 2.2%
INFOSYS TECHNOLOGIES LTD 2.1%
BHARTI AIRTEL LIMITED 1.8%
TVS MOTOR CO LTD 0.6%
MAHINDRA & MAHINDRA LTD. 0.6%
TATA CONSULTANCY SVS LTD 0.6%
DIVI'S LABORATORIES LTD 0.5%
AVENUE SUPERMARTS LTD. 0.5%
FLIN Underweight Relative to NFTY
BAJAJ FINANCE LIMITED -13.3%
BAJAJ FINSERV LTD -1.7%
DR. REDDY'S LABORATORIES -1.6%
RELIANCE INDUSTRIES LTD -1.6%
NESTLE INDIA LIMITED -1.5%
SHRIRAM FINANCE LTD -1.4%
BAJAJ AUTO LIMITED -1.2%
WIPRO LTD -1.2%
SBI LIFE INSURANCE CO. LTD. -1.1%
APOLLO HOSPITALS ENTERPRISE -1.1%
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