Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

49

Number of overlapping holdings

98.0%

% of NFTY's 52 holdings also in FLIN

24.3%

% of FLIN's 231 holdings also in NFTY

Overlap by Weight
Sector Drift (NFTY minus FLIN)
Overlapping Holdings

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Company Weight
in NFTY
Weight
in FLIN
Overlap
BHARTI AIRTEL LIMITED 2.1% 2.1% 2.1%
AXIS BANK LIMITED 2.1% 2.1% 2.1%
HDFC BANK LIMITED 2.0% 5.5% 2.0%
TATA CONSULTANCY SVS LTD 2.0% 3.4% 2.0%
RELIANCE INDUSTRIES LTD 2.0% 8.2% 2.0%

Position Highlights (Non-Overlapping Exposures)
NFTY Overweight Relative to FLIN
INDUSIND BANK LIMITED 1.9%
EICHER MOTORS LTD 1.9%
DIVI'S LABORATORIES LTD 1.7%
HINDALCO INDUSTRIES LIMITED 1.7%
KOTAK MAHINDRA BANK LTD 1.6%
BRITANNIA INDUSTRIES LTD 1.6%
BAJAJ AUTO LIMITED 1.6%
BHARAT PETROLEUM CORP LTD 1.6%
GRASIM INDUSTRIES LTD 1.5%
BAJAJ FINSERV LTD 1.5%
NFTY Underweight Relative to FLIN
RELIANCE INDUSTRIES LTD -6.3%
HDFC BANK LIMITED -3.5%
INFOSYS TECHNOLOGIES LTD -2.9%
TATA CONSULTANCY SVS LTD -1.5%
ZOMATO LTD. -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%
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