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

164 holdings in all 2 funds
FundFLININDAPositionsHoldings
FLINFranklin FTSE India ETF —88%
164 shared
274as of Oct 15, 2026issuer data
INDAiShares MSCI India ETF 88%
164 shared
— 165as of Oct 14, 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

88.0% common weight
HoldingFLININDASmallest
HDFC BANK LIMITED5.39%6.47%5.39%
RELIANCE INDUSTRIES LIMIT5.31%5.38%5.31%
ICICI BANK LTD4.80%5.68%4.80%
BHARTI AIRTEL LTD3.76%4.01%3.76%
INFY2.55%2.64%2.55%
AXIS BANK LTD1.93%2.34%1.93%
MAHINDRA & MAHINDRA LTD1.72%1.94%1.72%
BAJAJ FINANCE LTD1.71%1.90%1.71%
KOTAK MAHINDRA BANK LTD1.60%1.91%1.60%
LARSEN & TOUBRO LTD1.60%1.96%1.60%
TATA CONSULTANCY SVCS LTD1.56%1.50%1.50%
SUN PHARMACEUTICAL INDUS1.22%1.25%1.22%
STATE BANK OF INDIA1.15%1.41%1.15%
TITAN CO LTD1.07%1.26%1.07%
HINDUSTAN UNILEVER LTD1.10%1.06%1.06%
NTPC LTD0.97%1.09%0.97%
ETERNAL LTD0.96%1.20%0.96%
MARUTI SUZUKI INDIA LTD0.94%1.05%0.94%
TATA STEEL LTD0.93%1.04%0.93%
HCL TECHNOLOGIES LTD0.89%0.93%0.89%
BHARAT ELECTRONICS LTD0.88%1.06%0.88%
ULTRATECH CEMENT LTD0.87%0.89%0.87%
SHRIRAM FINANCE LTD0.86%1.07%0.86%
HINDALCO INDUSTRIES LTD0.85%0.91%0.85%
ADANI PORTS AND SPECIAL E0.83%0.80%0.80%
DIVI'S LABORATORIES LTD0.75%0.86%0.75%
POWER GRID CORP OF INDIA0.73%0.83%0.73%
ASIAN PAINTS LTD0.69%0.72%0.69%
TECH MAHINDRA LTD0.68%0.68%0.68%
EICHER MOTORS LTD0.66%0.77%0.66%
GRASIM INDUSTRIES LTD0.68%0.62%0.62%
HINDUSTAN AERONAUTICS LTD0.60%0.66%0.60%
TVS MOTOR CO LTD0.60%0.75%0.60%
NESTLE INDIA LTD0.60%0.64%0.60%
INTERGLOBE AVIATION LTD0.59%0.71%0.59%
JSW STEEL LTD0.69%0.57%0.57%
TATA MOTORS LTD0.56%0.61%0.56%
ADANI ENTERPRISES LTD0.54%0.56%0.54%
APOLLO HOSPITALS ENTERPRI0.53%0.63%0.53%
TRENT LTD0.52%0.63%0.52%
ITC LTD0.52%0.63%0.52%
COAL INDIA LTD0.65%0.51%0.51%
ADANI POWER LTD0.70%0.51%0.51%
CIPLA LTD0.50%0.53%0.50%
DR. REDDY'S LABORATORIES0.49%0.49%0.49%
LAURUS LABS LTD0.48%0.57%0.48%
SBI LIFE INSURANCE CO LTD0.47%0.59%0.47%
OIL & NATURAL GAS CORP LT0.57%0.46%0.46%
JIO FINANCIAL SERVICES LT0.46%0.46%0.46%
ONE 97 COMMUNICATIONS LTD0.46%0.52%0.46%
SAMVARDHANA MOTHERSON INT0.46%0.54%0.46%
BAJAJ AUTO LTD0.45%0.55%0.45%
CHOLAMANDALAM INVESTMENT0.45%0.53%0.45%
BSE LTD0.45%0.53%0.45%
HERO MOTOCORP LTD0.44%0.48%0.44%
TORRENT PHARMACEUTICALS L0.44%0.52%0.44%
BAJAJ FINSERV LTD0.43%0.53%0.43%
TATA CONSUMER PRODUCTS LT0.42%0.43%0.42%
INDIAN HOTELS CO LTD0.42%0.47%0.42%
MAX HEALTHCARE INSTITUTE0.41%0.48%0.41%

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.