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
86 holdings in all 2 funds| Fund | GIND | IND | Positions | Holdings |
|---|---|---|---|---|
| GINDGoldman Sachs India Equity ETF | — | 39% 86 shared |
120 | as of May 31, 2026SEC filing |
| INDXtrackers Nifty 500 India ETF | 39% 86 shared | — | 502 | as of May 31, 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
39.1% common weight| Holding | GIND | IND | Smallest |
|---|---|---|---|
| ICICI BANK LTD | 5.46% | 4.55% | 4.55% |
| HDFC BANK LTD | 3.52% | 5.72% | 3.52% |
| RELIANCE INDUSTRIES LTD | 2.97% | 4.50% | 2.97% |
| INFOSYS LTD | 2.45% | 2.04% | 2.04% |
| BHARTI AIRTEL LTD | 1.91% | 2.82% | 1.91% |
| AXIS BANK LTD | 2.58% | 1.86% | 1.86% |
| STATE BANK OF INDIA | 1.71% | 2.03% | 1.71% |
| KOTAK MAHINDRA BANK LTD | 2.26% | 1.43% | 1.43% |
| MAHINDRA & MAHINDRA LTD | 2.43% | 1.37% | 1.37% |
| BAJAJ FINANCE LTD | 2.46% | 1.22% | 1.22% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 2.00% | 0.95% | 0.95% |
| ETERNAL LTD | 1.57% | 0.91% | 0.91% |
| TATA STEEL LTD | 2.27% | 0.86% | 0.86% |
| HINDALCO INDUSTRIES LTD | 1.53% | 0.82% | 0.82% |
| BHARAT ELECTRONICS LTD | 1.25% | 0.76% | 0.76% |
| GRASIM INDUSTRIES LTD | 1.81% | 0.60% | 0.60% |
| NESTLE' INDIA LTD | 1.52% | 0.52% | 0.52% |
| OIL AND NATURAL GAS CORP LTD | 0.67% | 0.52% | 0.52% |
| TRENT LTD | 0.91% | 0.47% | 0.47% |
| HINDUSTAN AERONAUTICS LTD | 1.32% | 0.43% | 0.43% |
| DIVI'S LABORATORIES LTD | 1.10% | 0.42% | 0.42% |
| APOLLO HOSPITALS ENTERPRISES LTD | 1.51% | 0.42% | 0.42% |
| SBI LIFE INSURANCE CO LTD | 1.30% | 0.41% | 0.41% |
| TATA MOTORS LTD | 0.95% | 0.40% | 0.40% |
| TVS MOTOR CO LTD | 1.39% | 0.39% | 0.39% |
| TATA CONSUMER PRODUCTS LTD | 1.45% | 0.38% | 0.38% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD | 0.50% | 0.38% | 0.38% |
| TATA POWER COMPANY LTD (THE) | 0.74% | 0.35% | 0.35% |
| SUZLON ENERGY LTD | 0.97% | 0.34% | 0.34% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.45% | 0.32% | 0.32% |
| BHARAT HEAVY ELECTRICALS LTD | 0.79% | 0.31% | 0.31% |
| PB FINTECH LTD | 1.21% | 0.30% | 0.30% |
| PERSISTENT SYSTEMS LTD | 0.99% | 0.29% | 0.29% |
| AU SMALL FINANCE BANK LTD | 0.97% | 0.28% | 0.28% |
| LAURUS LABS LTD | 0.50% | 0.27% | 0.27% |
| COFORGE LTD | 1.04% | 0.24% | 0.24% |
| IDFC FIRST BANK LTD | 0.43% | 0.23% | 0.23% |
| DIXON TECHNOLOGIES (INDIA) LTD | 0.88% | 0.23% | 0.23% |
| TORRENT PHARMACEUTICAL LTD | 1.17% | 0.23% | 0.23% |
| GODREJ CONSUMER PRODUCTS LTD | 0.81% | 0.21% | 0.21% |
| SIEMENS ENERGY INDIA LTD | 0.74% | 0.17% | 0.17% |
| SIEMENS LTD | 0.77% | 0.17% | 0.17% |
| TUBE INVESTMENTS OF INDIA LTD | 0.53% | 0.17% | 0.17% |
| APL APOLLO TUBES LTD | 0.66% | 0.17% | 0.17% |
| KEI INDUSTRIES LTD | 0.52% | 0.16% | 0.16% |
| ADITYA BIRLA CAPITAL LTD | 0.96% | 0.15% | 0.15% |
| 360 ONE WAM LTD | 0.89% | 0.15% | 0.15% |
| COLGATE-PALMOLIVE INDIA LTD | 0.85% | 0.14% | 0.14% |
| NAVIN FLUORINE INTERNATIONAL | 0.91% | 0.13% | 0.13% |
| GODREJ PROPERTIES LTD | 0.88% | 0.13% | 0.13% |
| NHPC LTD | 0.67% | 0.12% | 0.12% |
| ANGEL ONE LTD | 0.56% | 0.11% | 0.11% |
| COMPUTER AGE MANAGEMENT SERVICES LTD | 0.45% | 0.09% | 0.09% |
| ATHER ENERGY LTD | 0.24% | 0.09% | 0.09% |
| AMBER ENTERPRISES INDIA LTD | 0.80% | 0.08% | 0.08% |
| SAI LIFE SCIENCES LTD | 0.81% | 0.08% | 0.08% |
| KALYAN JEWELLERS INDIA LTD | 0.50% | 0.07% | 0.07% |
| LG ELECTRONICS INDIA LTD | 0.52% | 0.07% | 0.07% |
| TATA CAPITAL LTD | 0.47% | 0.07% | 0.07% |
| ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD | 0.38% | 0.06% | 0.06% |
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.