Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
NDIA
30
HOLDINGS
83%
ALSO IN FLIN
FLIN
281
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 | 8.1% | 5.5% | 5.5% |
|
BHARTI AIRTEL LIMITED | 5.7% | 3.5% | 3.5% |
|
AXIS BANK LIMITED | 5.6% | 1.8% | 1.8% |
|
LARSEN & TOUBRO LIMITED | 4.4% | 1.7% | 1.7% |
|
TATA CONSULTANCY SVS LTD | 3.0% | 1.6% | 1.6% |
NDIA Overweight Relative to FLIN
|
ICICI BANK LTD-SPON ADR | 7.6% |
|
RELIANCE INDS-SPONS GDR 144A | 7.5% |
|
APOLLO HOSPITALS ENTERPRISE | 3.9% |
|
INFOSYS TECHNOLOGIES-SP ADR | 3.8% |
|
AXIS BANK LIMITED | 3.7% |
|
ULTRATECH CEMENT LTD | 3.3% |
|
UNITED SPIRITS LIMITED | 3.3% |
|
STEEL AUTHORITY OF INDIA | 2.9% |
|
LARSEN & TOUBRO LIMITED | 2.7% |
|
HDFC BANK LIMITED | 2.5% |
NDIA Underweight Relative to FLIN
|
RELIANCE INDS-SPONS GDR 144A | -22.7% |
|
ICICI BANK LTD | -4.8% |
|
INFOSYS TECHNOLOGIES LTD | -3.5% |
|
MAHINDRA & MAHINDRA LTD. | -2.3% |
|
HINDUSTAN UNILEVER LIMITED | -1.4% |
|
SUN PHARMACEUTICAL INDUS | -1.3% |
|
STATE BANK OF INDIA | -1.3% |
|
HCL TECHNOLOGIES LTD | -1.1% |
|
TATA STEEL LTD | -1.1% |
|
BHARAT ELECTRONICS LIMITED | -1.0% |