Fund Overlap

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


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136

Number of overlapping holdings

97.8%

% of INDA's 157 holdings also in FLIN

65.7%

% of FLIN's 249 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
HDFC BANK LIMITED 8.5% 7.0% 7.0%
ICICI BANK LTD 5.8% 4.2% 4.2%
INFOSYS TECHNOLOGIES LTD 3.7% 4.9% 3.7%
BHARTI AIRTEL LIMITED 3.8% 3.0% 3.0%
TATA CONSULTANCY SVS LTD 2.3% 2.7% 2.3%

Position Highlights (Non-Overlapping Exposures)
INDA Overweight Relative to FLIN
RELIANCE INDUSTRIES LTD 6.1%
ICICI BANK LTD 1.6%
HDFC BANK LIMITED 1.4%
BHARTI AIRTEL LIMITED 0.8%
KOTAK MAHINDRA BANK LTD 0.6%
AXIS BANK LIMITED 0.4%
INDUSIND BANK LIMITED 0.4%
BAJAJ FINANCE LIMITED 0.3%
POWER GRID CORP OF INDIA LTD 0.3%
ZOMATO LTD. 0.2%
INDA Underweight Relative to FLIN
RELIANCE INDS-SPONS GDR 144A -23.8%
INFOSYS TECHNOLOGIES LTD -1.2%
NESTLE INDIA LIMITED -0.6%
TATA CONSULTANCY SVS LTD -0.4%
ADANI TRANSMISSION LTD. -0.3%
NIIT TECHNOLOGIES LTD -0.3%
PHOENIX MILLS LTD -0.3%
HCL TECHNOLOGIES LTD -0.3%
JSW STEEL LIMITED -0.3%
FEDERAL BANK LTD -0.2%
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