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

75 holdings in all 3 funds
FundFLININDINDHPositionsHoldings
FLINFranklin FTSE India ETF —84%
269 shared
65%
75 shared
278as of Jun 30, 2026SEC filing
INDXtrackers Nifty 500 India ETF 84%
269 shared
—60%
79 shared
502as of May 31, 2026SEC filing
INDHWisdomTree India Hedged Equity Fund 65%
75 shared
60%
79 shared
— 79as 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 all 3 funds

57.1% common weight
HoldingFLININDINDHSmallest
HDFC BANK LTD5.74%5.72%7.90%5.72%
ICICI BANK LTD4.61%4.55%7.21%4.55%
RELIANCE INDUSTRIES LTD5.49%4.50%8.88%4.50%
BHARTI AIRTEL LTD3.55%2.82%4.66%2.82%
INFOSYS LTD2.15%2.04%3.61%2.04%
AXIS BANK LTD1.96%1.86%3.18%1.86%
LARSEN & TOUBRO LTD1.76%2.41%2.82%1.76%
MAHINDRA & MAHINDRA LTD1.79%1.37%3.14%1.37%
KOTAK MAHINDRA BANK LTD1.35%1.43%2.14%1.35%
STATE BANK OF INDIA1.20%2.03%1.91%1.20%
TATA CONSULTANCY SERVICES LTD1.31%1.16%2.09%1.16%
HINDUSTAN UNILEVER LTD1.20%0.96%1.99%0.96%
SUN PHARMACEUTICAL INDUSTRIES LTD1.26%0.95%2.08%0.95%
NTPC LTD1.07%0.92%1.66%0.92%
MARUTI SUZUKI INDIA LTD1.13%0.86%1.79%0.86%
TATA STEEL LTD0.96%0.86%1.52%0.86%
TITAN COMPANY LTD1.03%0.84%1.91%0.84%
HINDALCO INDUSTRIES LTD0.89%0.82%1.34%0.82%
BHARAT ELECTRONICS LTD0.93%0.76%1.51%0.76%
ETERNAL LTD0.76%0.91%1.32%0.76%
ULTRATECH CEMENT LTD0.88%0.68%1.40%0.68%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD0.84%0.67%1.43%0.67%
POWER GRID CORP OF INDIA LTD0.82%0.66%1.29%0.66%
HCL TECHNOLOGIES LTD0.68%0.63%1.11%0.63%
ASIAN PAINT LTD0.75%0.61%1.22%0.61%
JSW STEEL LTD0.68%0.60%1.25%0.60%
GRASIM INDUSTRIES LTD0.70%0.60%1.10%0.60%
ITC LTD0.55%1.39%0.88%0.55%
COAL INDIA LTD0.66%0.52%0.84%0.52%
NESTLE' INDIA LTD0.64%0.52%1.05%0.52%
OIL AND NATURAL GAS CORP LTD0.57%0.52%0.95%0.52%
ADANI POWER LTD0.77%0.51%1.03%0.51%
EICHER MOTORS LTD0.62%0.50%1.08%0.50%
TECH MAHINDRA LTD0.56%0.47%0.90%0.47%
TRENT LTD0.56%0.47%0.92%0.47%
INTERGLOBE AVIATION LTD0.64%0.50%0.45%0.45%
BAJAJ FINSERV LTD0.43%0.52%0.64%0.43%
HINDUSTAN AERONAUTICS LTD0.53%0.43%0.73%0.43%
DIVI'S LABORATORIES LTD0.53%0.42%0.81%0.42%
APOLLO HOSPITALS ENTERPRISES LTD0.56%0.42%0.87%0.42%
ADANI ENTERPRISES LTD0.57%0.42%0.78%0.42%
BAJAJ AUTO LTD0.41%0.58%0.70%0.41%
SBI LIFE INSURANCE CO LTD0.48%0.41%0.86%0.41%
TATA MOTORS PASSENGER VEHICLES LTD0.46%0.41%0.68%0.41%
CUMMINS INDIA LTD0.48%0.40%0.74%0.40%
DR. REDDY'S LABORATORIES LTD0.52%0.40%0.83%0.40%
TVS MOTOR CO LTD0.50%0.39%0.87%0.39%
CIPLA LTD0.53%0.39%0.82%0.39%
TATA CONSUMER PRODUCTS LTD0.45%0.38%0.67%0.38%
VARUN BEVERAGES LTD0.43%0.37%0.62%0.37%
MAX HEALTHCARE INSTITUTE LTD0.53%0.37%0.81%0.37%
TATA POWER COMPANY LTD (THE)0.41%0.35%0.70%0.35%
HDFC LIFE INSURANCE CO LTD0.35%0.32%0.51%0.32%
HERO MOTOCORP LTD0.40%0.32%0.68%0.32%
BRITANNIA INDUSTRIES LTD0.39%0.31%0.62%0.31%
BHARAT PETROLEUM CORP LTD0.36%0.31%0.56%0.31%
AVENUE SUPERMARTS LTD0.38%0.30%0.66%0.30%
WIPRO LTD0.29%0.29%0.45%0.29%
INDIAN HOTELS COMPANY LTD (THE)0.39%0.29%0.63%0.29%
SUZLON ENERGY LTD0.41%0.34%0.28%0.28%

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.