Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

157

Number of overlapping holdings

77.7%

% of FLIN's 231 holdings also in PIN

95.7%

% of PIN's 166 holdings also in FLIN

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

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Company Weight
in FLIN
Weight
in PIN
Overlap
RELIANCE INDUSTRIES LTD 8.2% 8.8% 8.2%
HDFC BANK LIMITED 5.5% 7.6% 5.5%
INFOSYS TECHNOLOGIES LTD 4.8% 4.4% 4.4%
TATA CONSULTANCY SVS LTD 3.4% 3.5% 3.4%
BHARTI AIRTEL LIMITED 2.1% 2.7% 2.1%

Position Highlights (Non-Overlapping Exposures)
FLIN Overweight Relative to PIN
AXIS BANK LIMITED 2.1%
STATE BANK OF INDIA 1.1%
TATA STEEL LIMITED 1.0%
ZOMATO LTD. 0.8%
NESTLE INDIA LIMITED 0.8%
ADANI GREEN ENERGY LIMITED 0.7%
SBI LIFE INSURANCE CO. LTD. 0.5%
ADANI POWER LTD 0.5%
BAJAJ FINSERV LTD 0.5%
HINDUSTAN AERONAUTICS LIMITED 0.5%
FLIN Underweight Relative to PIN
HDFC BANK LIMITED -2.1%
ICICI BANK LTD -0.9%
RELIANCE INDUSTRIES LTD -0.6%
BHARTI AIRTEL LIMITED -0.5%
KOTAK MAHINDRA BANK LTD -0.3%
MARUTI SUZUKI INDIA LTD -0.3%
BAJAJ FINANCE LIMITED -0.3%
PHOENIX MILLS LTD -0.2%
MAHINDRA & MAHINDRA LTD. -0.2%
KPIT TECHNOLOGIES LIMITED -0.2%
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