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
77 holdings in all 2 funds| Fund | EPI | INDH | Positions | Holdings |
|---|---|---|---|---|
| EPIWisdomTree India Earnings Fund ETF | — | 59% 77 shared |
570 | as of Jun 30, 2026SEC filing |
| INDHWisdomTree India Hedged Equity Fund | 59% 77 shared | — | 79 | as of Jun 30, 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
58.8% common weight| Holding | EPI | INDH | Smallest |
|---|---|---|---|
| RELIANCE INDUSTRIES LTD | 6.74% | 8.88% | 6.74% |
| ICICI BANK LTD | 5.50% | 7.21% | 5.50% |
| HDFC BANK LTD | 5.13% | 7.90% | 5.13% |
| INFOSYS LTD | 2.55% | 3.61% | 2.55% |
| STATE BANK OF INDIA | 3.06% | 1.91% | 1.91% |
| AXIS BANK LTD | 1.69% | 3.18% | 1.69% |
| NTPC LTD | 2.23% | 1.66% | 1.66% |
| MAHINDRA & MAHINDRA LTD | 1.53% | 3.14% | 1.53% |
| TATA STEEL LTD | 1.58% | 1.52% | 1.52% |
| BHARTI AIRTEL LTD | 1.42% | 4.66% | 1.42% |
| KOTAK MAHINDRA BANK LTD | 1.38% | 2.14% | 1.38% |
| HINDALCO INDUSTRIES LTD | 2.41% | 1.34% | 1.34% |
| LARSEN & TOUBRO LTD | 1.33% | 2.82% | 1.33% |
| POWER GRID CORP OF INDIA LTD | 2.05% | 1.29% | 1.29% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 1.14% | 2.08% | 1.14% |
| TATA CONSULTANCY SERVICES LTD | 1.11% | 2.09% | 1.11% |
| GRASIM INDUSTRIES LTD | 1.24% | 1.10% | 1.10% |
| ADANI POWER LTD | 1.12% | 1.03% | 1.03% |
| OIL AND NATURAL GAS CORP LTD | 2.63% | 0.95% | 0.95% |
| MARUTI SUZUKI INDIA LTD | 0.89% | 1.79% | 0.89% |
| COAL INDIA LTD | 2.78% | 0.84% | 0.84% |
| HCL TECHNOLOGIES LTD | 0.84% | 1.11% | 0.84% |
| BHARAT ELECTRONICS LTD | 0.77% | 1.51% | 0.77% |
| DR. REDDY'S LABORATORIES LTD | 0.74% | 0.83% | 0.74% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 0.72% | 1.43% | 0.72% |
| TECH MAHINDRA LTD | 0.65% | 0.90% | 0.65% |
| EICHER MOTORS LTD | 0.61% | 1.08% | 0.61% |
| HINDUSTAN UNILEVER LTD | 0.59% | 1.99% | 0.59% |
| HINDUSTAN AERONAUTICS LTD | 0.57% | 0.73% | 0.57% |
| BAJAJ AUTO LTD | 0.56% | 0.70% | 0.56% |
| HERO MOTOCORP LTD | 0.53% | 0.68% | 0.53% |
| INDIAN OIL CORP LTD | 0.74% | 0.52% | 0.52% |
| ULTRATECH CEMENT LTD | 0.48% | 1.40% | 0.48% |
| ITC LTD | 0.48% | 0.88% | 0.48% |
| JSW STEEL LTD | 0.48% | 1.25% | 0.48% |
| TATA POWER COMPANY LTD (THE) | 0.45% | 0.70% | 0.45% |
| CIPLA LTD | 0.41% | 0.82% | 0.41% |
| CUMMINS INDIA LTD | 0.37% | 0.74% | 0.37% |
| TITAN COMPANY LTD | 0.37% | 1.91% | 0.37% |
| VEDANTA ALUMINIUM METAL LTD | 1.09% | 0.36% | 0.36% |
| WIPRO LTD | 0.34% | 0.45% | 0.34% |
| DIVI'S LABORATORIES LTD | 0.34% | 0.81% | 0.34% |
| BAJAJ FINSERV LTD | 0.31% | 0.64% | 0.31% |
| GAIL (INDIA) LTD | 0.56% | 0.30% | 0.30% |
| ASIAN PAINT LTD | 0.30% | 1.22% | 0.30% |
| TVS MOTOR CO LTD | 0.30% | 0.87% | 0.30% |
| BHARAT PETROLEUM CORP LTD | 0.29% | 0.56% | 0.29% |
| SUZLON ENERGY LTD | 0.89% | 0.28% | 0.28% |
| MAX HEALTHCARE INSTITUTE LTD | 0.28% | 0.81% | 0.28% |
| INTERGLOBE AVIATION LTD | 0.27% | 0.45% | 0.27% |
| INDIAN HOTELS COMPANY LTD (THE) | 0.25% | 0.63% | 0.25% |
| NESTLE' INDIA LTD | 0.23% | 1.05% | 0.23% |
| BRITANNIA INDUSTRIES LTD | 0.22% | 0.62% | 0.22% |
| ICICI LOMBARD GENERAL INSURANCE CO LTD | 0.21% | 0.37% | 0.21% |
| VEDANTA LTD | 0.68% | 0.20% | 0.20% |
| PERSISTENT SYSTEMS LTD | 0.20% | 0.22% | 0.20% |
| TATA CONSUMER PRODUCTS LTD | 0.18% | 0.67% | 0.18% |
| SBI LIFE INSURANCE CO LTD | 0.18% | 0.86% | 0.18% |
| APOLLO HOSPITALS ENTERPRISES LTD | 0.18% | 0.87% | 0.18% |
| VARUN BEVERAGES LTD | 0.14% | 0.62% | 0.14% |
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.