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
383 holdings in all 2 funds| Fund | EPI | IND | Positions | Holdings |
|---|---|---|---|---|
| EPIWisdomTree India Earnings Fund ETF | — | 67% 383 shared |
570 | as of Jun 30, 2026SEC filing |
| INDXtrackers Nifty 500 India ETF | 67% 383 shared | — | 502 | 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
66.8% common weight| Holding | EPI | IND | Smallest |
|---|---|---|---|
| HDFC BANK LTD | 5.13% | 5.72% | 5.13% |
| ICICI BANK LTD | 5.50% | 4.55% | 4.55% |
| RELIANCE INDUSTRIES LTD | 6.74% | 4.50% | 4.50% |
| INFOSYS LTD | 2.55% | 2.04% | 2.04% |
| STATE BANK OF INDIA | 3.06% | 2.03% | 2.03% |
| AXIS BANK LTD | 1.69% | 1.86% | 1.69% |
| BHARTI AIRTEL LTD | 1.42% | 2.82% | 1.42% |
| KOTAK MAHINDRA BANK LTD | 1.38% | 1.43% | 1.38% |
| MAHINDRA & MAHINDRA LTD | 1.53% | 1.37% | 1.37% |
| LARSEN & TOUBRO LTD | 1.33% | 2.41% | 1.33% |
| TATA CONSULTANCY SERVICES LTD | 1.11% | 1.16% | 1.11% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 1.14% | 0.95% | 0.95% |
| NTPC LTD | 2.23% | 0.92% | 0.92% |
| MARUTI SUZUKI INDIA LTD | 0.89% | 0.86% | 0.86% |
| TATA STEEL LTD | 1.58% | 0.86% | 0.86% |
| HINDALCO INDUSTRIES LTD | 2.41% | 0.82% | 0.82% |
| BHARAT ELECTRONICS LTD | 0.77% | 0.76% | 0.76% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 0.72% | 0.67% | 0.67% |
| POWER GRID CORP OF INDIA LTD | 2.05% | 0.66% | 0.66% |
| HCL TECHNOLOGIES LTD | 0.84% | 0.63% | 0.63% |
| GRASIM INDUSTRIES LTD | 1.24% | 0.60% | 0.60% |
| HINDUSTAN UNILEVER LTD | 0.59% | 0.96% | 0.59% |
| BAJAJ AUTO LTD | 0.56% | 0.58% | 0.56% |
| COAL INDIA LTD | 2.78% | 0.52% | 0.52% |
| OIL AND NATURAL GAS CORP LTD | 2.63% | 0.52% | 0.52% |
| ADANI POWER LTD | 1.12% | 0.51% | 0.51% |
| EICHER MOTORS LTD | 0.61% | 0.50% | 0.50% |
| ULTRATECH CEMENT LTD | 0.48% | 0.68% | 0.48% |
| ITC LTD | 0.48% | 1.39% | 0.48% |
| JSW STEEL LTD | 0.48% | 0.60% | 0.48% |
| TECH MAHINDRA LTD | 0.65% | 0.47% | 0.47% |
| HINDUSTAN AERONAUTICS LTD | 0.57% | 0.43% | 0.43% |
| DR. REDDY'S LABORATORIES LTD | 0.74% | 0.40% | 0.40% |
| CIPLA LTD | 0.41% | 0.39% | 0.39% |
| CUMMINS INDIA LTD | 0.37% | 0.40% | 0.37% |
| FEDERAL BANK LTD (THE) | 0.87% | 0.37% | 0.37% |
| TITAN COMPANY LTD | 0.37% | 0.84% | 0.37% |
| TATA POWER COMPANY LTD (THE) | 0.45% | 0.35% | 0.35% |
| SUZLON ENERGY LTD | 0.89% | 0.34% | 0.34% |
| DIVI'S LABORATORIES LTD | 0.34% | 0.42% | 0.34% |
| VEDANTA ALUMINIUM METAL LTD | 1.09% | 0.32% | 0.32% |
| HERO MOTOCORP LTD | 0.53% | 0.32% | 0.32% |
| BAJAJ FINSERV LTD | 0.31% | 0.52% | 0.31% |
| ASIAN PAINT LTD | 0.30% | 0.61% | 0.30% |
| VEDANTA LTD | 0.68% | 0.30% | 0.30% |
| TVS MOTOR CO LTD | 0.30% | 0.39% | 0.30% |
| BHARAT PETROLEUM CORP LTD | 0.29% | 0.31% | 0.29% |
| WIPRO LTD | 0.34% | 0.29% | 0.29% |
| MAX HEALTHCARE INSTITUTE LTD | 0.28% | 0.37% | 0.28% |
| HDFC ASSET MANAGEMENT COMPANY LTD | 0.28% | 0.28% | 0.28% |
| INTERGLOBE AVIATION LTD | 0.27% | 0.50% | 0.27% |
| LAURUS LABS LTD | 0.40% | 0.27% | 0.27% |
| INDIAN OIL CORP LTD | 0.74% | 0.26% | 0.26% |
| BANK OF BARODA | 0.62% | 0.26% | 0.26% |
| INDUS TOWERS LTD | 0.26% | 0.29% | 0.26% |
| INDIAN HOTELS COMPANY LTD (THE) | 0.25% | 0.29% | 0.25% |
| IDFC FIRST BANK LTD | 0.69% | 0.23% | 0.23% |
| CANARA BANK LTD | 0.63% | 0.23% | 0.23% |
| NESTLE' INDIA LTD | 0.23% | 0.52% | 0.23% |
| JINDAL STEEL LTD | 0.35% | 0.23% | 0.23% |
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.