Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
97.9%
% of INDY's 50 holdings also in FLIN
22.8%
% of FLIN's 231 holdings also in INDY
Overlap by Weight
Sector Drift (INDY minus FLIN)
Overlapping Holdings
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| Company | Weight in INDY |
Weight in FLIN |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE INDUSTRIES LTD | 9.9% | 8.2% | 8.2% |
|
HDFC BANK LIMITED | 11.1% | 5.5% | 5.5% |
|
INFOSYS TECHNOLOGIES LTD | 5.2% | 4.8% | 4.8% |
|
TATA CONSULTANCY SVS LTD | 4.0% | 3.4% | 3.4% |
|
BHARTI AIRTEL LIMITED | 3.5% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
INDY Overweight Relative to FLIN
|
ICICI BANK LTD | 6.8% |
|
HDFC BANK LIMITED | 5.5% |
|
ITC LTD | 2.9% |
|
KOTAK MAHINDRA BANK LTD | 2.2% |
|
STATE BANK OF INDIA | 2.1% |
|
LARSEN & TOUBRO LIMITED | 1.9% |
|
RELIANCE INDUSTRIES LTD | 1.7% |
|
BHARTI AIRTEL LIMITED | 1.3% |
|
AXIS BANK LIMITED | 1.2% |
|
INDUSIND BANK LIMITED | 1.0% |
INDY Underweight Relative to FLIN
|
TATA STEEL LIMITED | -1.0% |
|
ZOMATO LTD. | -0.8% |
|
NESTLE INDIA LIMITED | -0.8% |
|
ADANI GREEN ENERGY LIMITED | -0.7% |
|
INDIAN OIL CORPORATION LTD | -0.6% |
|
BHARAT ELECTRONICS LIMITED | -0.6% |
|
TRENT LTD | -0.6% |
|
ADANI POWER LTD | -0.5% |
|
TATA POWER CO LTD | -0.5% |
|
BAJAJ FINSERV LTD | -0.5% |