Fund Overlap

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


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120

Number of overlapping holdings

98.4%

% of INDA's 136 holdings also in FLIN

59.4%

% of FLIN's 231 holdings also in INDA

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

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Company Weight
in INDA
Weight
in FLIN
Overlap
RELIANCE INDUSTRIES LTD 8.2% 8.2% 8.2%
INFOSYS TECHNOLOGIES LTD 4.4% 4.8% 4.4%
HDFC BANK LIMITED 3.8% 5.5% 3.8%
TATA CONSULTANCY SVS LTD 3.3% 3.4% 3.3%
BHARTI AIRTEL LIMITED 2.7% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
INDA Overweight Relative to FLIN
ICICI BANK LTD 4.1%
KOTAK MAHINDRA BANK LTD 1.4%
BHARTI AIRTEL LIMITED 0.6%
BAJAJ FINANCE LIMITED 0.5%
MARUTI SUZUKI INDIA LTD 0.4%
INDUSIND BANK LIMITED 0.4%
MAHINDRA & MAHINDRA LTD. 0.4%
SUZLON ENERGY LIMITED 0.4%
POWER GRID CORP OF INDIA LTD 0.4%
ZOMATO LTD. 0.4%
INDA Underweight Relative to FLIN
HDFC BANK LIMITED -1.7%
TATA STEEL LIMITED -1.0%
NESTLE INDIA LIMITED -0.8%
BAJAJ FINSERV LTD -0.5%
HINDUSTAN AERONAUTICS LIMITED -0.5%
ADANI ENTERPRISES LTD -0.5%
VARUN BEVERAGES LTD. -0.4%
PERSISTENT SYSTEMS LIMITED -0.4%
INFOSYS TECHNOLOGIES LTD -0.3%
NIIT TECHNOLOGIES LTD -0.3%
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