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
163 holdings in all 3 funds| Fund | FLIN | INDA | IND | Positions | Holdings |
|---|---|---|---|---|---|
| FLINFranklin FTSE India ETF | — | 88% 164 shared | 83% 267 shared |
274 | as of Oct 20, 2026issuer data |
| INDAiShares MSCI India ETF | 88% 164 shared | — | 77% 164 shared |
165 | as of Oct 20, 2026issuer data |
| INDXtrackers Nifty 500 India ETF | 83% 267 shared | 77% 164 shared | — | 502 | as of May 31, 2026SEC filing |
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 all 3 funds
75.0% common weight| Holding | FLIN | INDA | IND | Smallest |
|---|---|---|---|---|
| HDFC BANK LIMITED | 5.31% | 6.46% | 5.72% | 5.31% |
| ICICI BANK LTD | 4.79% | 5.83% | 4.55% | 4.55% |
| RELIANCE INDUSTRIES LIMIT | 5.28% | 5.48% | 4.50% | 4.50% |
| BHARTI AIRTEL LTD | 3.82% | 4.18% | 2.82% | 2.82% |
| INFY | 2.61% | 2.73% | 2.04% | 2.04% |
| AXIS BANK LTD | 1.86% | 2.27% | 1.86% | 1.86% |
| LARSEN & TOUBRO LTD | 1.62% | 1.96% | 2.41% | 1.62% |
| KOTAK MAHINDRA BANK LTD | 1.59% | 1.92% | 1.43% | 1.43% |
| MAHINDRA & MAHINDRA LTD | 1.76% | 2.01% | 1.37% | 1.37% |
| BAJAJ FINANCE LTD | 1.71% | 1.89% | 1.22% | 1.22% |
| STATE BANK OF INDIA | 1.17% | 1.43% | 2.03% | 1.17% |
| TATA CONSULTANCY SVCS LTD | 1.64% | 1.59% | 1.16% | 1.16% |
| HINDUSTAN UNILEVER LTD | 1.08% | 1.04% | 0.96% | 0.96% |
| SUN PHARMACEUTICAL INDUS | 1.22% | 1.24% | 0.95% | 0.95% |
| NTPC LTD | 0.96% | 1.07% | 0.92% | 0.92% |
| ETERNAL LTD | 0.96% | 1.21% | 0.91% | 0.91% |
| MARUTI SUZUKI INDIA LTD | 0.95% | 1.07% | 0.86% | 0.86% |
| TATA STEEL LTD | 0.92% | 1.03% | 0.86% | 0.86% |
| TITAN CO LTD | 1.07% | 1.25% | 0.84% | 0.84% |
| HINDALCO INDUSTRIES LTD | 0.86% | 0.92% | 0.82% | 0.82% |
| BHARAT ELECTRONICS LTD | 0.88% | 1.04% | 0.76% | 0.76% |
| ULTRATECH CEMENT LTD | 0.86% | 0.87% | 0.68% | 0.68% |
| SHRIRAM FINANCE LTD | 0.85% | 1.04% | 0.68% | 0.68% |
| ADANI PORTS AND SPECIAL E | 0.85% | 0.81% | 0.67% | 0.67% |
| POWER GRID CORP OF INDIA | 0.74% | 0.83% | 0.66% | 0.66% |
| HCL TECHNOLOGIES LTD | 0.91% | 0.96% | 0.63% | 0.63% |
| ASIAN PAINTS LTD | 0.69% | 0.71% | 0.61% | 0.61% |
| JSW STEEL LTD | 0.71% | 0.60% | 0.60% | 0.60% |
| GRASIM INDUSTRIES LTD | 0.68% | 0.62% | 0.60% | 0.60% |
| NESTLE INDIA LTD | 0.59% | 0.57% | 0.52% | 0.52% |
| ITC LTD | 0.52% | 0.62% | 1.39% | 0.52% |
| ADANI POWER LTD | 0.69% | 0.50% | 0.51% | 0.50% |
| COAL INDIA LTD | 0.64% | 0.50% | 0.52% | 0.50% |
| EICHER MOTORS LTD | 0.67% | 0.80% | 0.50% | 0.50% |
| INTERGLOBE AVIATION LTD | 0.58% | 0.71% | 0.50% | 0.50% |
| TECH MAHINDRA LTD | 0.74% | 0.76% | 0.47% | 0.47% |
| TRENT LTD | 0.51% | 0.61% | 0.47% | 0.47% |
| OIL & NATURAL GAS CORP LT | 0.57% | 0.46% | 0.52% | 0.46% |
| BAJAJ AUTO LTD | 0.45% | 0.55% | 0.58% | 0.45% |
| BSE LTD | 0.44% | 0.53% | 0.86% | 0.44% |
| HINDUSTAN AERONAUTICS LTD | 0.61% | 0.66% | 0.43% | 0.43% |
| BAJAJ FINSERV LTD | 0.43% | 0.52% | 0.52% | 0.43% |
| DIVI'S LABORATORIES LTD | 0.76% | 0.86% | 0.42% | 0.42% |
| APOLLO HOSPITALS ENTERPRI | 0.52% | 0.61% | 0.42% | 0.42% |
| ADANI ENTERPRISES LTD | 0.54% | 0.54% | 0.42% | 0.42% |
| SBI LIFE INSURANCE CO LTD | 0.47% | 0.59% | 0.41% | 0.41% |
| CUMMINS INDIA LTD | 0.41% | 0.48% | 0.40% | 0.40% |
| TATA MOTORS LTD /NEW | 0.56% | 0.61% | 0.40% | 0.40% |
| DR. REDDY'S LABORATORIES | 0.50% | 0.49% | 0.40% | 0.40% |
| TVS MOTOR CO LTD | 0.61% | 0.77% | 0.39% | 0.39% |
| CIPLA LTD | 0.50% | 0.53% | 0.39% | 0.39% |
| JIO FINANCIAL SERVICES LT | 0.45% | 0.45% | 0.39% | 0.39% |
| TATA CONSUMER PRODUCTS LT | 0.41% | 0.42% | 0.38% | 0.38% |
| TATA MOTORS PASSENGER VEH | 0.38% | 0.41% | 0.41% | 0.38% |
| FEDERAL BANK LTD | 0.42% | 0.51% | 0.37% | 0.37% |
| VARUN BEVERAGES LTD | 0.37% | 0.42% | 0.37% | 0.37% |
| MAX HEALTHCARE INSTITUTE | 0.40% | 0.47% | 0.37% | 0.37% |
| TATA POWER CO LTD | 0.39% | 0.42% | 0.35% | 0.35% |
| CHOLAMANDALAM INVESTMENT | 0.44% | 0.53% | 0.33% | 0.33% |
| SAMVARDHANA MOTHERSON INT | 0.45% | 0.53% | 0.32% | 0.32% |
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.