Fund Overlap

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


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49

Number of overlapping holdings

24.3%

% of FLIN's 231 holdings also in NFTY

98.0%

% of NFTY's 52 holdings also in FLIN

Overlap by Weight
Sector Drift (FLIN minus NFTY)
Overlapping Holdings

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Company Weight
in FLIN
Weight
in NFTY
Overlap
BHARTI AIRTEL LIMITED 2.1% 2.1% 2.1%
AXIS BANK LIMITED 2.1% 2.1% 2.1%
HDFC BANK LIMITED 5.5% 2.0% 2.0%
TATA CONSULTANCY SVS LTD 3.4% 2.0% 2.0%
RELIANCE INDUSTRIES LTD 8.2% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
FLIN Overweight Relative to NFTY
RELIANCE INDUSTRIES LTD 6.3%
HDFC BANK LIMITED 3.5%
INFOSYS TECHNOLOGIES LTD 2.9%
TATA CONSULTANCY SVS LTD 1.5%
ZOMATO LTD. 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%
FLIN Underweight Relative to NFTY
INDUSIND BANK LIMITED -1.9%
EICHER MOTORS LTD -1.9%
DIVI'S LABORATORIES LTD -1.7%
HINDALCO INDUSTRIES LIMITED -1.7%
KOTAK MAHINDRA BANK LTD -1.6%
BRITANNIA INDUSTRIES LTD -1.6%
BAJAJ AUTO LIMITED -1.6%
BHARAT PETROLEUM CORP LTD -1.6%
GRASIM INDUSTRIES LTD -1.5%
BAJAJ FINSERV LTD -1.5%
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