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
45 holdings in all 2 funds| Fund | EPI | INDY | Positions | Holdings |
|---|---|---|---|---|
| EPIWisdomTree India Earnings Fund ETF | — | 51% 45 shared |
570 | as of Jun 30, 2026SEC filing |
| INDYiShares S&P India Nifty 50 Index Fund | 51% 45 shared | — | 49 | as of Oct 20, 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
51.3% common weight| Holding | EPI | INDY | Smallest |
|---|---|---|---|
| RELIANCE INDUSTRIES LTD | 6.74% | 7.67% | 6.74% |
| ICICI BANK LTD | 5.50% | 9.41% | 5.50% |
| HDFC BANK LTD | 5.13% | 10.37% | 5.13% |
| STATE BANK OF INDIA | 3.06% | 3.83% | 3.06% |
| INFY | 2.55% | 3.78% | 2.55% |
| AXIS BANK LTD | 1.69% | 3.38% | 1.69% |
| MAHINDRA & MAHINDRA LTD | 1.53% | 2.47% | 1.53% |
| BHARTI AIRTEL LTD | 1.42% | 5.42% | 1.42% |
| NTPC LTD | 2.23% | 1.41% | 1.41% |
| KOTAK MAHINDRA BANK LTD | 1.38% | 3.16% | 1.38% |
| TATA STEEL LTD | 1.58% | 1.37% | 1.37% |
| LARSEN & TOUBRO LTD | 1.33% | 4.08% | 1.33% |
| HINDALCO INDUSTRIES LTD | 2.41% | 1.27% | 1.27% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 1.14% | 1.76% | 1.14% |
| TATA CONSULTANCY SERVICES LTD | 1.11% | 2.39% | 1.11% |
| POWER GRID CORP OF INDIA LTD | 2.05% | 1.08% | 1.08% |
| GRASIM INDUSTRIES LTD | 1.24% | 1.04% | 1.04% |
| COAL INDIA LTD | 2.78% | 0.95% | 0.95% |
| MARUTI SUZUKI INDIA LTD | 0.89% | 1.43% | 0.89% |
| HCL TECHNOLOGIES LTD | 0.84% | 1.44% | 0.84% |
| OIL AND NATURAL GAS CORP LTD | 2.63% | 0.84% | 0.84% |
| BHARAT ELECTRONICS LTD | 0.77% | 1.31% | 0.77% |
| DR. REDDY'S LABORATORIES LTD | 0.74% | 0.73% | 0.73% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 0.72% | 1.30% | 0.72% |
| TECH MAHINDRA LTD | 0.65% | 1.08% | 0.65% |
| EICHER MOTORS LTD | 0.61% | 0.98% | 0.61% |
| HINDUSTAN UNILEVER LTD | 0.59% | 1.57% | 0.59% |
| BAJAJ AUTO LTD | 0.56% | 1.08% | 0.56% |
| ULTRATECH CEMENT LTD | 0.48% | 1.22% | 0.48% |
| ITC LTD | 0.48% | 2.39% | 0.48% |
| JSW STEEL LTD | 0.48% | 1.14% | 0.48% |
| CIPLA LTD | 0.41% | 0.71% | 0.41% |
| TITAN COMPANY LTD | 0.37% | 1.74% | 0.37% |
| BAJAJ FINSERV LTD | 0.31% | 0.95% | 0.31% |
| ASIAN PAINT LTD | 0.30% | 1.01% | 0.30% |
| MAX HEALTHCARE INSTITUTE LTD | 0.28% | 0.60% | 0.28% |
| INTERGLOBE AVIATION LTD | 0.27% | 1.02% | 0.27% |
| NESTLE' INDIA LTD | 0.23% | 0.85% | 0.23% |
| TATA CONSUMER PRODUCTS LTD | 0.18% | 0.61% | 0.18% |
| SBI LIFE INSURANCE CO LTD | 0.18% | 0.72% | 0.18% |
| APOLLO HOSPITALS ENTERPRISES LTD | 0.18% | 0.77% | 0.18% |
| ADANI ENTERPRISES LTD | 0.13% | 0.85% | 0.13% |
| HDFC LIFE INSURANCE CO LTD | 0.09% | 0.57% | 0.09% |
| TRENT LTD | 0.05% | 0.92% | 0.05% |
| ETERNAL LTD | 0.02% | 2.21% | 0.02% |
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.