ETF Overlap Tool
Enter up to six ETFs to see how much of each is the same securities. Overlap by weight is the sum, over every holding two funds share, of the smaller of the two weights: 100% means identical portfolios, 0% means nothing in common.
Overlap by weight
79 holdings in all 2 funds| Fund | EPI | GIND | Positions | Holdings |
|---|---|---|---|---|
| EPIWisdomTree India Earnings Fund ETF | — | 36% 79 shared |
570 | as of Jun 30, 2026SEC filing |
| GINDGoldman Sachs India Equity ETF | 36% 79 shared | — | 120 | as of May 31, 2026SEC filing |
Each cell: overlap by weight, and how many positions the two funds share. Equity, preferred and fund holdings are compared; cash and derivatives are not.
Held by both funds
36.2% common weight| Holding | EPI | GIND | Smallest |
|---|---|---|---|
| ICICI BANK LTD | 5.50% | 5.46% | 5.46% |
| HDFC BANK LTD | 5.13% | 3.52% | 3.52% |
| RELIANCE INDUSTRIES LTD | 6.74% | 2.97% | 2.97% |
| INFOSYS LTD | 2.55% | 2.45% | 2.45% |
| STATE BANK OF INDIA | 3.06% | 1.71% | 1.71% |
| AXIS BANK LTD | 1.69% | 2.58% | 1.69% |
| TATA STEEL LTD | 1.58% | 2.27% | 1.58% |
| MAHINDRA & MAHINDRA LTD | 1.53% | 2.43% | 1.53% |
| HINDALCO INDUSTRIES LTD | 2.41% | 1.53% | 1.53% |
| BHARTI AIRTEL LTD | 1.42% | 1.91% | 1.42% |
| KOTAK MAHINDRA BANK LTD | 1.38% | 2.26% | 1.38% |
| GRASIM INDUSTRIES LTD | 1.24% | 1.81% | 1.24% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 1.14% | 2.00% | 1.14% |
| SUZLON ENERGY LTD | 0.89% | 0.97% | 0.89% |
| BHARAT ELECTRONICS LTD | 0.77% | 1.25% | 0.77% |
| OIL AND NATURAL GAS CORP LTD | 2.63% | 0.67% | 0.67% |
| HINDUSTAN AERONAUTICS LTD | 0.57% | 1.32% | 0.57% |
| TATA POWER COMPANY LTD (THE) | 0.45% | 0.74% | 0.45% |
| IDFC FIRST BANK LTD | 0.69% | 0.43% | 0.43% |
| LAURUS LABS LTD | 0.40% | 0.50% | 0.40% |
| DIVI'S LABORATORIES LTD | 0.34% | 1.10% | 0.34% |
| TVS MOTOR CO LTD | 0.30% | 1.39% | 0.30% |
| NHPC LTD | 0.29% | 0.67% | 0.29% |
| NESTLE' INDIA LTD | 0.23% | 1.52% | 0.23% |
| KEI INDUSTRIES LTD | 0.20% | 0.52% | 0.20% |
| PERSISTENT SYSTEMS LTD | 0.20% | 0.99% | 0.20% |
| TATA CONSUMER PRODUCTS LTD | 0.18% | 1.45% | 0.18% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.18% | 1.45% | 0.18% |
| SBI LIFE INSURANCE CO LTD | 0.18% | 1.30% | 0.18% |
| APOLLO HOSPITALS ENTERPRISES LTD | 0.18% | 1.51% | 0.18% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD | 0.15% | 0.50% | 0.15% |
| TORRENT PHARMACEUTICAL LTD | 0.14% | 1.17% | 0.14% |
| NAVIN FLUORINE INTERNATIONAL | 0.14% | 0.91% | 0.14% |
| AU SMALL FINANCE BANK LTD | 0.13% | 0.97% | 0.13% |
| DIXON TECHNOLOGIES (INDIA) LTD | 0.10% | 0.88% | 0.10% |
| GODREJ CONSUMER PRODUCTS LTD | 0.10% | 0.81% | 0.10% |
| COLGATE-PALMOLIVE INDIA LTD | 0.09% | 0.85% | 0.09% |
| APL APOLLO TUBES LTD | 0.09% | 0.66% | 0.09% |
| 360 ONE WAM LTD | 0.08% | 0.89% | 0.08% |
| BHARAT HEAVY ELECTRICALS LTD | 0.08% | 0.79% | 0.08% |
| SIEMENS LTD | 0.08% | 0.77% | 0.08% |
| SIEMENS ENERGY INDIA LTD | 0.08% | 0.74% | 0.08% |
| COFORGE LTD | 0.07% | 1.04% | 0.07% |
| COMPUTER AGE MANAGEMENT SERVICES LTD | 0.07% | 0.45% | 0.07% |
| GABRIEL INDIA LTD | 0.07% | 0.24% | 0.07% |
| TUBE INVESTMENTS OF INDIA LTD | 0.06% | 0.53% | 0.06% |
| JSW DULUX LTD | 0.06% | 0.63% | 0.06% |
| TRENT LTD | 0.05% | 0.91% | 0.05% |
| GODREJ PROPERTIES LTD | 0.05% | 0.88% | 0.05% |
| DR. LAL PATHLABS LTD | 0.03% | 0.46% | 0.03% |
| PB FINTECH LTD | 0.03% | 1.21% | 0.03% |
| NEWGEN SOFTWARE TECHNOLOGIES LTD | 0.03% | 0.33% | 0.03% |
| AURIONPRO SOLUTIONS LTD | 0.03% | 0.27% | 0.03% |
| AMBER ENTERPRISES INDIA LTD | 0.03% | 0.80% | 0.03% |
| ACME SOLAR HOLDINGS LTD | 0.03% | 0.32% | 0.03% |
| COHANCE LIFESCIENCES LTD | 0.02% | 0.25% | 0.02% |
| ANGEL ONE LTD | 0.02% | 0.56% | 0.02% |
| ETERNAL LTD | 0.02% | 1.57% | 0.02% |
| METRO BRANDS LTD | 0.02% | 0.36% | 0.02% |
| SAI LIFE SCIENCES LTD | 0.01% | 0.81% | 0.01% |
Reading overlap
Two funds with 80% overlap move together and holding both mostly doubles one exposure and both fees. Low overlap is not the same as diversification: two funds can share no holdings and still be driven by the same factor. To see what a whole portfolio owns, use the portfolio x-ray.
Holdings come from each issuer's daily file where we have one and otherwise from the fund's latest SEC filing, so the two sides of a comparison can be from different dates. The table shows each fund's date.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.