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
43
# OF OVERLAPPING
HOLDINGS
INDY
50
HOLDINGS
96%
ALSO IN FLIN
FLIN
249
HOLDINGS
21%
ALSO IN INDY
SECTOR DRIFT (INDY minus FLIN)
OVERLAPPING HOLDINGS
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| Company | Weight in INDY |
Weight in FLIN |
Overlap | |
|---|---|---|---|---|
 |
HDFC BANK LIMITED | 13.6% | 7.0% | 7.0% |
|
INFOSYS TECHNOLOGIES LTD | 4.7% | 4.9% | 4.7% |
|
ICICI BANK LTD | 9.3% | 4.2% | 4.2% |
|
BHARTI AIRTEL LIMITED | 4.6% | 3.0% | 3.0% |
|
TATA CONSULTANCY SVS LTD | 2.8% | 2.7% | 2.7% |
INDY Overweight Relative to FLIN
|
RELIANCE INDUSTRIES LTD | 8.0% |
|
HDFC BANK LIMITED | 6.6% |
|
ICICI BANK LTD | 5.1% |
|
ITC LTD | 2.6% |
|
LARSEN & TOUBRO LIMITED | 2.2% |
|
STATE BANK OF INDIA | 1.8% |
|
KOTAK MAHINDRA BANK LTD | 1.7% |
|
BHARTI AIRTEL LIMITED | 1.5% |
|
AXIS BANK LIMITED | 1.0% |
|
ZOMATO LTD. | 0.8% |
INDY Underweight Relative to FLIN
|
RELIANCE INDS-SPONS GDR 144A | -23.8% |
|
BAJAJ FINANCE LIMITED | -1.7% |
|
INTERGLOBE AVIATION LTD | -0.6% |
|
NESTLE INDIA LIMITED | -0.6% |
|
DIVI'S LABORATORIES LTD | -0.6% |
|
MAX HEALTHCARE INSTITUTE LTD | -0.5% |
|
PHOENIX MILLS LTD | -0.5% |
|
SESA GOA LTD | -0.5% |
|
INDIAN HOTELS CO LIMITED | -0.5% |
|
SUZLON ENERGY LIMITED | -0.4% |