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
30 holdings in all 2 funds| Fund | GIND | INDH | Positions | Holdings |
|---|---|---|---|---|
| GINDGoldman Sachs India Equity ETF | — | 44% 30 shared |
120 | as of May 31, 2026SEC filing |
| INDHWisdomTree India Hedged Equity Fund | 44% 30 shared | — | 79 | 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
43.5% common weight| Holding | GIND | INDH | Smallest |
|---|---|---|---|
| ICICI BANK LTD | 5.46% | 7.21% | 5.46% |
| HDFC BANK LTD | 3.52% | 7.90% | 3.52% |
| RELIANCE INDUSTRIES LTD | 2.97% | 8.88% | 2.97% |
| AXIS BANK LTD | 2.58% | 3.18% | 2.58% |
| INFOSYS LTD | 2.45% | 3.61% | 2.45% |
| MAHINDRA & MAHINDRA LTD | 2.43% | 3.14% | 2.43% |
| KOTAK MAHINDRA BANK LTD | 2.26% | 2.14% | 2.14% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 2.00% | 2.08% | 2.00% |
| BHARTI AIRTEL LTD | 1.91% | 4.66% | 1.91% |
| STATE BANK OF INDIA | 1.71% | 1.91% | 1.71% |
| TATA STEEL LTD | 2.27% | 1.52% | 1.52% |
| HINDALCO INDUSTRIES LTD | 1.53% | 1.34% | 1.34% |
| ETERNAL LTD | 1.57% | 1.32% | 1.32% |
| BHARAT ELECTRONICS LTD | 1.25% | 1.51% | 1.25% |
| GRASIM INDUSTRIES LTD | 1.81% | 1.10% | 1.10% |
| NESTLE' INDIA LTD | 1.52% | 1.05% | 1.05% |
| TRENT LTD | 0.91% | 0.92% | 0.91% |
| TVS MOTOR CO LTD | 1.39% | 0.87% | 0.87% |
| APOLLO HOSPITALS ENTERPRISES LTD | 1.51% | 0.87% | 0.87% |
| SBI LIFE INSURANCE CO LTD | 1.30% | 0.86% | 0.86% |
| DIVI'S LABORATORIES LTD | 1.10% | 0.81% | 0.81% |
| HINDUSTAN AERONAUTICS LTD | 1.32% | 0.73% | 0.73% |
| TATA POWER COMPANY LTD (THE) | 0.74% | 0.70% | 0.70% |
| TATA CONSUMER PRODUCTS LTD | 1.45% | 0.67% | 0.67% |
| OIL AND NATURAL GAS CORP LTD | 0.67% | 0.95% | 0.67% |
| GODREJ CONSUMER PRODUCTS LTD | 0.81% | 0.46% | 0.46% |
| COFORGE LTD | 1.04% | 0.46% | 0.46% |
| SUZLON ENERGY LTD | 0.97% | 0.28% | 0.28% |
| PB FINTECH LTD | 1.21% | 0.25% | 0.25% |
| PERSISTENT SYSTEMS LTD | 0.99% | 0.22% | 0.22% |
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.