Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
INDY
51
HOLDINGS
98%
ALSO IN FLIN
FLIN
277
HOLDINGS
21%
ALSO IN INDY
SECTOR DRIFT (INDY minus FLIN)
OVERLAPPING HOLDINGS
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| Company | Weight in INDY |
Weight in FLIN |
Overlap | |
|---|---|---|---|---|
 |
ICICI BANK LTD | 8.1% | 4.8% | 4.8% |
|
HDFC BANK LIMITED | 12.8% | 4.0% | 4.0% |
|
INFOSYS TECHNOLOGIES LTD | 4.5% | 3.7% | 3.7% |
|
BHARTI AIRTEL LIMITED | 4.7% | 3.5% | 3.5% |
|
TATA CONSULTANCY SVS LTD | 2.6% | 2.3% | 2.3% |
INDY Overweight Relative to FLIN
|
HDFC BANK LIMITED | 8.8% |
|
RELIANCE INDUSTRIES LTD | 8.5% |
|
ICICI BANK LTD | 3.3% |
|
ITC LTD | 2.5% |
|
LARSEN & TOUBRO LIMITED | 2.3% |
|
STATE BANK OF INDIA | 2.2% |
|
BHARTI AIRTEL LIMITED | 1.3% |
|
AXIS BANK LIMITED | 1.2% |
|
KOTAK MAHINDRA BANK LTD | 1.1% |
|
INFOSYS TECHNOLOGIES LTD | 0.8% |
INDY Underweight Relative to FLIN
|
RELIANCE INDS-SPONS GDR 144A | -23.8% |
|
BAJAJ FINANCE LIMITED | -1.9% |
|
TVS MOTOR CO LTD | -0.6% |
|
DIVI'S LABORATORIES LTD | -0.5% |
|
AVENUE SUPERMARTS LTD. | -0.5% |
|
SESA GOA LTD | -0.5% |
|
BRITANNIA INDUSTRIES LTD | -0.5% |
|
CHOLAMANDALAM INVESTMENT AND FINANCE | -0.5% |
|
SUZLON ENERGY LIMITED | -0.5% |
|
DIXON TECHNOLOGIES (INDIA) LTD. | -0.5% |