Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
INDY
50
HOLDINGS
98%
ALSO IN FLIN
FLIN
281
HOLDINGS
20%
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 | 11.5% | 5.5% | 5.5% |
|
ICICI BANK LTD | 8.6% | 4.8% | 4.8% |
|
INFOSYS TECHNOLOGIES LTD | 3.9% | 3.5% | 3.5% |
|
BHARTI AIRTEL LIMITED | 5.3% | 3.5% | 3.5% |
|
MAHINDRA & MAHINDRA LTD. | 2.8% | 2.3% | 2.3% |
INDY Overweight Relative to FLIN
|
RELIANCE INDUSTRIES LTD | 9.2% |
|
HDFC BANK LIMITED | 6.0% |
|
ICICI BANK LTD | 3.8% |
|
STATE BANK OF INDIA | 3.0% |
|
LARSEN & TOUBRO LIMITED | 2.8% |
|
ITC LTD | 2.2% |
|
BHARTI AIRTEL LIMITED | 1.8% |
|
AXIS BANK LIMITED | 1.7% |
|
ZOMATO LTD. | 1.1% |
|
TATA CONSULTANCY SVS LTD | 0.7% |
INDY Underweight Relative to FLIN
|
RELIANCE INDS-SPONS GDR 144A | -22.7% |
|
HDFC ASSET MANAGEMENT CO. LTD. | -0.7% |
|
NESTLE INDIA LIMITED | -0.7% |
|
DIVI'S LABORATORIES LTD | -0.5% |
|
TVS MOTOR CO LTD | -0.5% |
|
TATA MOTORS LTD /NEW | -0.5% |
|
HERO HONDA MOTORS LIMITED | -0.5% |
|
CHOLAMANDALAM INVESTMENT AND FINANCE | -0.5% |
|
BRITANNIA INDUSTRIES LTD | -0.5% |
|
RUCHI SOYA INDUSTRIES LTD | -0.5% |