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
142 holdings in all 2 funds| Fund | EPI | INDA | Positions | Holdings |
|---|---|---|---|---|
| EPIWisdomTree India Earnings Fund ETF | — | 63% 142 shared |
570 | as of Jun 30, 2026SEC filing |
| INDAiShares MSCI India ETF | 63% 142 shared | — | 165 | as of Oct 14, 2026issuer data |
Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.
Held by both funds
62.8% common weight| Holding | EPI | INDA | Smallest |
|---|---|---|---|
| ICICI BANK LTD | 5.50% | 5.68% | 5.50% |
| RELIANCE INDUSTRIES LTD | 6.74% | 5.38% | 5.38% |
| HDFC BANK LTD | 5.13% | 6.47% | 5.13% |
| INFY | 2.55% | 2.64% | 2.55% |
| AXIS BANK LTD | 1.69% | 2.34% | 1.69% |
| MAHINDRA & MAHINDRA LTD | 1.53% | 1.94% | 1.53% |
| BHARTI AIRTEL LTD | 1.42% | 4.01% | 1.42% |
| STATE BANK OF INDIA | 3.06% | 1.41% | 1.41% |
| KOTAK MAHINDRA BANK LTD | 1.38% | 1.91% | 1.38% |
| LARSEN & TOUBRO LTD | 1.33% | 1.96% | 1.33% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 1.14% | 1.25% | 1.14% |
| TATA CONSULTANCY SERVICES LTD | 1.11% | 1.50% | 1.11% |
| NTPC LTD | 2.23% | 1.09% | 1.09% |
| TATA STEEL LTD | 1.58% | 1.04% | 1.04% |
| HINDALCO INDUSTRIES LTD | 2.41% | 0.91% | 0.91% |
| MARUTI SUZUKI INDIA LTD | 0.89% | 1.05% | 0.89% |
| HCL TECHNOLOGIES LTD | 0.84% | 0.93% | 0.84% |
| POWER GRID CORP OF INDIA LTD | 2.05% | 0.83% | 0.83% |
| BHARAT ELECTRONICS LTD | 0.77% | 1.06% | 0.77% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 0.72% | 0.80% | 0.72% |
| TECH MAHINDRA LTD | 0.65% | 0.68% | 0.65% |
| GRASIM INDUSTRIES LTD | 1.24% | 0.62% | 0.62% |
| EICHER MOTORS LTD | 0.61% | 0.77% | 0.61% |
| HINDUSTAN UNILEVER LTD | 0.59% | 1.06% | 0.59% |
| HINDUSTAN AERONAUTICS LTD | 0.57% | 0.66% | 0.57% |
| BAJAJ AUTO LTD | 0.56% | 0.55% | 0.55% |
| COAL INDIA LTD | 2.78% | 0.51% | 0.51% |
| ADANI POWER LTD | 1.12% | 0.51% | 0.51% |
| DR. REDDY'S LABORATORIES LTD | 0.74% | 0.49% | 0.49% |
| ULTRATECH CEMENT LTD | 0.48% | 0.89% | 0.48% |
| FEDERAL BANK LTD (THE) | 0.87% | 0.48% | 0.48% |
| ITC LTD | 0.48% | 0.63% | 0.48% |
| HERO MOTOCORP LTD | 0.53% | 0.48% | 0.48% |
| JSW STEEL LTD | 0.48% | 0.57% | 0.48% |
| OIL AND NATURAL GAS CORP LTD | 2.63% | 0.46% | 0.46% |
| TATA POWER COMPANY LTD (THE) | 0.45% | 0.43% | 0.43% |
| CIPLA LTD | 0.41% | 0.53% | 0.41% |
| VEDANTA ALUMINIUM METAL LTD | 1.09% | 0.40% | 0.40% |
| LAURUS LABS LTD | 0.40% | 0.57% | 0.40% |
| CUMMINS INDIA LTD | 0.37% | 0.50% | 0.37% |
| TITAN COMPANY LTD | 0.37% | 1.26% | 0.37% |
| DIVI'S LABORATORIES LTD | 0.34% | 0.86% | 0.34% |
| SUZLON ENERGY LTD | 0.89% | 0.34% | 0.34% |
| AUROBINDO PHARMA LTD | 0.33% | 0.34% | 0.33% |
| WIPRO LTD | 0.34% | 0.32% | 0.32% |
| BAJAJ FINSERV LTD | 0.31% | 0.53% | 0.31% |
| GAIL (INDIA) LTD | 0.56% | 0.31% | 0.31% |
| ASIAN PAINT LTD | 0.30% | 0.72% | 0.30% |
| TVS MOTOR CO LTD | 0.30% | 0.75% | 0.30% |
| JINDAL STEEL LTD | 0.35% | 0.29% | 0.29% |
| BHARAT PETROLEUM CORP LTD | 0.29% | 0.38% | 0.29% |
| INDIAN OIL CORP LTD | 0.74% | 0.29% | 0.29% |
| PHOENIX MILLS LTD (THE) | 0.30% | 0.28% | 0.28% |
| HDFC ASSET MANAGEMENT COMPANY LTD | 0.28% | 0.35% | 0.28% |
| MAX HEALTHCARE INSTITUTE LTD | 0.28% | 0.48% | 0.28% |
| VEDANTA LTD | 0.68% | 0.27% | 0.27% |
| INTERGLOBE AVIATION LTD | 0.27% | 0.71% | 0.27% |
| IDFC FIRST BANK LTD | 0.69% | 0.27% | 0.27% |
| INDUS TOWERS LTD | 0.26% | 0.38% | 0.26% |
| HINDUSTAN PETROLEUM CORP LTD | 0.63% | 0.25% | 0.25% |
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.
Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.
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.