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
25

# OF OVERLAPPING
HOLDINGS
NDIA
30
HOLDINGS
83%
ALSO IN FLIN
FLIN
278
HOLDINGS
12%
ALSO IN NDIA
SECTOR DRIFT (NDIA minus FLIN)
OVERLAPPING HOLDINGS

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Company Weight
in NDIA
Weight
in FLIN
Overlap
HDFC BANK LIMITED 7.6% 4.7% 4.7%
BHARTI AIRTEL LIMITED 6.0% 2.9% 2.9%
AXIS BANK LIMITED 5.4% 1.6% 1.6%
LARSEN & TOUBRO LIMITED 4.2% 1.5% 1.5%
TATA CONSULTANCY SVS LTD 3.0% 1.1% 1.1%
NDIA Overweight Relative to FLIN
ICICI BANK LTD-SPON ADR 8.5%
RELIANCE INDS-SPONS GDR 144A 7.0%
APOLLO HOSPITALS ENTERPRISE 3.7%
AXIS BANK LIMITED 3.7%
UNITED SPIRITS LIMITED 3.6%
INFOSYS TECHNOLOGIES-SP ADR 3.5%
ULTRATECH CEMENT LTD 3.5%
BHARTI AIRTEL LIMITED 3.1%
HDFC BANK LIMITED 3.0%
TITAN INDUSTRIES LIMITED 2.9%
NDIA Underweight Relative to FLIN
RELIANCE INDS-SPONS GDR 144A -18.7%
ICICI BANK LTD -3.5%
INFOSYS TECHNOLOGIES LTD -2.0%
MAHINDRA & MAHINDRA LTD. -1.4%
STATE BANK OF INDIA -1.0%
HINDUSTAN UNILEVER LIMITED -1.0%
SUN PHARMACEUTICAL INDUS -1.0%
TATA STEEL LTD -0.9%
HINDALCO INDUSTRIES LIMITED -0.8%
BHARAT ELECTRONICS LIMITED -0.8%
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