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
293 holdings in all 2 funds| Fund | EPI | SMIN | Positions | Holdings |
|---|---|---|---|---|
| EPIWisdomTree India Earnings Fund ETF | — | 14% 293 shared |
570 | as of Jun 30, 2026SEC filing |
| SMINiShares MSCI India Small-Cap ETF | 14% 293 shared | — | 455 | 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
13.6% common weight| Holding | EPI | SMIN | Smallest |
|---|---|---|---|
| GREAT EASTERN SHIPPING COMPANY LTD (THE) | 0.59% | 0.45% | 0.45% |
| REDINGTON LTD | 0.34% | 0.64% | 0.34% |
| KARUR VYSYA BANK LTD (THE) | 0.25% | 0.54% | 0.25% |
| DEEPAK FERTILIZERS AND PETROCHEMICALS CORP LTD | 0.28% | 0.24% | 0.24% |
| CESC LTD | 0.22% | 0.21% | 0.21% |
| NAVA LTD | 0.25% | 0.21% | 0.21% |
| KEI INDUSTRIES LTD | 0.20% | 0.84% | 0.20% |
| AEGIS LOGISTICS LTD | 0.18% | 0.50% | 0.18% |
| E.I.D. PARRY INDIA LTD | 0.18% | 0.18% | 0.18% |
| RADICO KHAITAN LTD | 0.17% | 1.00% | 0.17% |
| CITY UNION BANK LTD | 0.16% | 0.34% | 0.16% |
| EXIDE INDUSTRIES LTD | 0.15% | 0.40% | 0.15% |
| APAR INDUSTRIES | 0.15% | 0.82% | 0.15% |
| ARVIND LTD | 0.14% | 0.23% | 0.14% |
| NEULAND LABORATORIES LTD | 0.14% | 0.45% | 0.14% |
| WELSPUN CORP LTD | 0.14% | 0.73% | 0.14% |
| NAVIN FLUORINE INTERNATIONAL | 0.14% | 0.83% | 0.14% |
| GLENMARK PHARMACEUTICALS LTD | 0.13% | 0.95% | 0.13% |
| BANDHAN BANK LTD | 0.13% | 0.40% | 0.13% |
| GRANULES INDIA LTD | 0.12% | 0.29% | 0.12% |
| INDRAPRASTHA GAS LTD | 0.12% | 0.25% | 0.12% |
| CAPLIN POINT LABORATORIES LTD | 0.11% | 0.13% | 0.11% |
| GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LTD | 0.11% | 0.13% | 0.11% |
| KIRLOSKAR OIL ENGINES LTD | 0.11% | 0.48% | 0.11% |
| UJJIVAN SMALL FINANCE BANK LTD | 0.11% | 0.18% | 0.11% |
| SHIPPING CORP OF INDIA LTD (THE) | 0.11% | 0.14% | 0.11% |
| HIMADRI SPECIALITYCHEMICAL LTD | 0.11% | 0.30% | 0.11% |
| MAHANAGAR GAS LTD | 0.10% | 0.16% | 0.10% |
| KARNATAKA BANK LTD | 0.10% | 0.19% | 0.10% |
| AMARA RAJA ENERGY & MOBILITY LTD | 0.10% | 0.24% | 0.10% |
| VEDANTA POWER LTD | 0.10% | 0.13% | 0.10% |
| SOUTH INDIA BANK LTD (THE) | 0.10% | 0.21% | 0.10% |
| APOLLO TYRES LTD | 0.10% | 0.36% | 0.10% |
| IPCA LABORATORIES LTD | 0.10% | 0.77% | 0.10% |
| CONTAINER CORP OF INDIA LTD | 0.09% | 0.36% | 0.09% |
| NCC LTD | 0.09% | 0.15% | 0.09% |
| CASTROL INDIA LTD | 0.09% | 0.21% | 0.09% |
| GUJARAT ENERGY LTD | 0.09% | 0.22% | 0.09% |
| FIRSTSOURCE SOLUTIONS LTD | 0.09% | 0.24% | 0.09% |
| VEDANTA IRON AND STEEL LTD | 0.09% | 0.12% | 0.09% |
| THERMAX LTD | 0.09% | 0.38% | 0.09% |
| NLC INDIA LTD | 0.09% | 0.24% | 0.09% |
| GODAWARI POWER AND ISPAT LTD | 0.08% | 0.14% | 0.08% |
| BLUE STAR LTD | 0.08% | 0.59% | 0.08% |
| NBCC (INDIA) LTD | 0.08% | 0.20% | 0.08% |
| GODFREY PHILLIPS INDIA LTD | 0.08% | 0.20% | 0.08% |
| SARDA ENERGY & MINERALS LTD | 0.08% | 0.12% | 0.08% |
| JK PAPER LTD | 0.08% | 0.08% | 0.08% |
| ECLERX SERVICES LTD | 0.08% | 0.24% | 0.08% |
| J.K. CEMENT LTD | 0.08% | 0.52% | 0.08% |
| 360 ONE WAM LTD | 0.08% | 0.76% | 0.08% |
| VEDANTA OIL AND GAS LTD | 0.08% | 0.12% | 0.08% |
| VARDHMAN TEXTILES LTD | 0.08% | 0.16% | 0.08% |
| WELSPUN ENTERPRISES LTD | 0.11% | 0.08% | 0.08% |
| AIA ENGINEERING LTD | 0.08% | 0.45% | 0.08% |
| CHAMBAL FERTILIZERS & CHEMICALS LTD | 0.08% | 0.18% | 0.08% |
| DALMIA BHARAT LTD | 0.07% | 0.33% | 0.07% |
| LT FOODS LTD | 0.07% | 0.16% | 0.07% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD | 0.07% | 0.40% | 0.07% |
| TATA ELXSI LTD | 0.07% | 0.33% | 0.07% |
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.