Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
FLIN
281
HOLDINGS
20%
ALSO IN NFTY
NFTY
52
HOLDINGS
92%
ALSO IN FLIN
SECTOR DRIFT (FLIN minus NFTY)
OVERLAPPING HOLDINGS

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Company Weight
in FLIN
Weight
in NFTY
Overlap
MAHINDRA & MAHINDRA LTD. 2.3% 2.3% 2.3%
INFOSYS TECHNOLOGIES LTD 3.5% 2.2% 2.2%
ICICI BANK LTD 4.8% 2.0% 2.0%
AXIS BANK LIMITED 1.8% 1.9% 1.8%
HDFC BANK LIMITED 5.5% 1.8% 1.8%
FLIN Overweight Relative to NFTY
RELIANCE INDS-SPONS GDR 144A 22.7%
HDFC BANK LIMITED 3.7%
ICICI BANK LTD 2.8%
BHARTI AIRTEL LIMITED 1.7%
INFOSYS TECHNOLOGIES LTD 1.3%
HDFC ASSET MANAGEMENT CO. LTD. 0.7%
DIVI'S LABORATORIES LTD 0.5%
TVS MOTOR CO LTD 0.5%
TATA MOTORS LTD /NEW 0.5%
HERO HONDA MOTORS LIMITED 0.5%
FLIN Underweight Relative to NFTY
RELIANCE INDUSTRIES LTD -2.0%
ADANI ENTERPRISES LTD -2.0%
WIPRO LTD -2.0%
HDFC LIFE INSURANCE CO. LTD. -1.9%
BAJAJ FINSERV LTD -1.9%
KOTAK MAHINDRA BANK LTD -1.8%
DR. REDDY'S LABORATORIES -1.8%
TRENT LTD -1.8%
TATA MOTORS LTD -1.7%
MAX HEALTHCARE INSTITUTE LTD -1.7%
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