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
185 holdings in all 2 funds| Fund | EPI | XC | Positions | Holdings |
|---|---|---|---|---|
| EPIWisdomTree India Earnings Fund ETF | — | 31% 185 shared |
570 | as of Jun 30, 2026SEC filing |
| XCWisdomTree True Emerging Markets Fund | 31% 185 shared | — | 513 | 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
30.6% common weight| Holding | EPI | XC | Smallest |
|---|---|---|---|
| RELIANCE INDUSTRIES LTD | 6.74% | 2.44% | 2.44% |
| HDFC BANK LTD | 5.13% | 2.33% | 2.33% |
| ICICI BANK LTD | 5.50% | 1.91% | 1.91% |
| BHARTI AIRTEL LTD | 1.42% | 1.44% | 1.42% |
| INFOSYS LTD | 2.55% | 0.90% | 0.90% |
| AXIS BANK LTD | 1.69% | 0.76% | 0.76% |
| MAHINDRA & MAHINDRA LTD | 1.53% | 0.71% | 0.71% |
| LARSEN & TOUBRO LTD | 1.33% | 0.69% | 0.69% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 1.14% | 0.57% | 0.57% |
| KOTAK MAHINDRA BANK LTD | 1.38% | 0.56% | 0.56% |
| TATA CONSULTANCY SERVICES LTD | 1.11% | 0.52% | 0.52% |
| HINDUSTAN UNILEVER LTD | 0.59% | 0.51% | 0.51% |
| MARUTI SUZUKI INDIA LTD | 0.89% | 0.47% | 0.47% |
| TITAN COMPANY LTD | 0.37% | 0.46% | 0.37% |
| TATA STEEL LTD | 1.58% | 0.36% | 0.36% |
| ULTRATECH CEMENT LTD | 0.48% | 0.35% | 0.35% |
| HINDALCO INDUSTRIES LTD | 2.41% | 0.35% | 0.35% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 0.72% | 0.34% | 0.34% |
| JSW STEEL LTD | 0.48% | 0.31% | 0.31% |
| ASIAN PAINT LTD | 0.30% | 0.32% | 0.30% |
| HCL TECHNOLOGIES LTD | 0.84% | 0.29% | 0.29% |
| ADANI POWER LTD | 1.12% | 0.27% | 0.27% |
| GRASIM INDUSTRIES LTD | 1.24% | 0.27% | 0.27% |
| EICHER MOTORS LTD | 0.61% | 0.26% | 0.26% |
| INTERGLOBE AVIATION LTD | 0.27% | 0.25% | 0.25% |
| TECH MAHINDRA LTD | 0.65% | 0.25% | 0.25% |
| DR. REDDY'S LABORATORIES LTD | 0.74% | 0.24% | 0.24% |
| MAX HEALTHCARE INSTITUTE LTD | 0.28% | 0.24% | 0.24% |
| CIPLA LTD | 0.41% | 0.24% | 0.24% |
| DIVI'S LABORATORIES LTD | 0.34% | 0.23% | 0.23% |
| NESTLE' INDIA LTD | 0.23% | 0.27% | 0.23% |
| TVS MOTOR CO LTD | 0.30% | 0.21% | 0.21% |
| CUMMINS INDIA LTD | 0.37% | 0.20% | 0.20% |
| TATA CONSUMER PRODUCTS LTD | 0.18% | 0.19% | 0.18% |
| TATA POWER COMPANY LTD (THE) | 0.45% | 0.18% | 0.18% |
| BAJAJ FINSERV LTD | 0.31% | 0.18% | 0.18% |
| APOLLO HOSPITALS ENTERPRISES LTD | 0.18% | 0.25% | 0.18% |
| BRITANNIA INDUSTRIES LTD | 0.22% | 0.17% | 0.17% |
| HERO MOTOCORP LTD | 0.53% | 0.17% | 0.17% |
| BAJAJ AUTO LTD | 0.56% | 0.17% | 0.17% |
| SUZLON ENERGY LTD | 0.89% | 0.17% | 0.17% |
| INDIAN HOTELS COMPANY LTD (THE) | 0.25% | 0.17% | 0.17% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.18% | 0.17% | 0.17% |
| FEDERAL BANK LTD (THE) | 0.87% | 0.16% | 0.16% |
| BHARAT FORGE LTD | 0.16% | 0.15% | 0.15% |
| LUPIN LTD | 0.15% | 0.17% | 0.15% |
| LAURUS LABS LTD | 0.40% | 0.15% | 0.15% |
| INDUS TOWERS LTD | 0.26% | 0.14% | 0.14% |
| TORRENT PHARMACEUTICAL LTD | 0.14% | 0.14% | 0.14% |
| VARUN BEVERAGES LTD | 0.14% | 0.18% | 0.14% |
| WIPRO LTD | 0.34% | 0.14% | 0.14% |
| ADANI ENTERPRISES LTD | 0.13% | 0.23% | 0.13% |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | 0.13% | 0.17% | 0.13% |
| HDFC ASSET MANAGEMENT COMPANY LTD | 0.28% | 0.13% | 0.13% |
| FORTIS HEALTHCARE LTD | 0.19% | 0.13% | 0.13% |
| VEDANTA LTD | 0.68% | 0.13% | 0.13% |
| PERSISTENT SYSTEMS LTD | 0.20% | 0.13% | 0.13% |
| POLYCAB INDIA LTD | 0.16% | 0.13% | 0.13% |
| MARICO LTD | 0.16% | 0.12% | 0.12% |
| AUROBINDO PHARMA LTD | 0.33% | 0.12% | 0.12% |
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.