Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
INDZ
72
HOLDINGS
67%
ALSO IN FLIN
FLIN
280
HOLDINGS
13%
ALSO IN INDZ
SECTOR DRIFT (INDZ minus FLIN)
OVERLAPPING HOLDINGS

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Company Weight
in INDZ
Weight
in FLIN
Overlap
ICICI BANK LTD 4.4% 4.8% 4.4%
BHARTI AIRTEL LIMITED 4.5% 4.0% 4.0%
HDFC BANK LIMITED 4.0% 5.1% 4.0%
LARSEN & TOUBRO LIMITED 3.5% 1.7% 1.7%
DIVI'S LABORATORIES LTD 1.3% 0.8% 0.8%
INDZ Overweight Relative to FLIN
RELIANCE INDUSTRIES LTD 4.0%
HINDUSTAN AERONAUTICS LIMITED 2.8%
FSN E-COMMERCE VENTURES LTD. 2.6%
MULTI COMMODITY EXCH INDIA 2.6%
CHOLAMANDALAM INVESTMENT AND FINANCE 2.4%
APOLLO HOSPITALS ENTERPRISE 2.3%
VEDANTA ALUMINIUM METAL LTD 2.3%
CRISIL LTD 2.3%
PB FINTECH LIMITED 2.2%
TATA POWER CO LTD 1.8%
INDZ Underweight Relative to FLIN
RELIANCE INDS-SPONS GDR 144A -5.1%
INFOSYS TECHNOLOGIES LTD -2.7%
AXIS BANK LIMITED -1.8%
MAHINDRA & MAHINDRA LTD. -1.7%
TATA CONSULTANCY SVS LTD -1.6%
SUN PHARMACEUTICAL INDUS -1.2%
STATE BANK OF INDIA -1.2%
HDFC BANK LIMITED -1.1%
HINDUSTAN UNILEVER LIMITED -1.1%
TITAN INDUSTRIES LIMITED -1.1%
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