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 3 funds
FundGINDINDHFLINPositionsHoldings
GINDGoldman Sachs India Equity ETF —44%
30 shared
41%
59 shared
120as of May 31, 2026SEC filing
INDHWisdomTree India Hedged Equity Fund 44%
30 shared
—65%
75 shared
79as of Jun 30, 2026SEC filing
FLINFranklin FTSE India ETF 41%
59 shared
65%
75 shared
— 278as 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

33.5% common weight
HoldingGINDINDHFLINSmallest
ICICI BANK LTD5.46%7.21%4.61%4.61%
HDFC BANK LTD3.52%7.90%5.74%3.52%
RELIANCE INDUSTRIES LTD2.97%8.88%5.49%2.97%
INFOSYS LTD2.45%3.61%2.15%2.15%
AXIS BANK LTD2.58%3.18%1.96%1.96%
BHARTI AIRTEL LTD1.91%4.66%3.55%1.91%
MAHINDRA & MAHINDRA LTD2.43%3.14%1.79%1.79%
KOTAK MAHINDRA BANK LTD2.26%2.14%1.35%1.35%
SUN PHARMACEUTICAL INDUSTRIES LTD2.00%2.08%1.26%1.26%
STATE BANK OF INDIA1.71%1.91%1.20%1.20%
TATA STEEL LTD2.27%1.52%0.96%0.96%
BHARAT ELECTRONICS LTD1.25%1.51%0.93%0.93%
HINDALCO INDUSTRIES LTD1.53%1.34%0.89%0.89%
ETERNAL LTD1.57%1.32%0.76%0.76%
GRASIM INDUSTRIES LTD1.81%1.10%0.70%0.70%
NESTLE' INDIA LTD1.52%1.05%0.64%0.64%
OIL AND NATURAL GAS CORP LTD0.67%0.95%0.57%0.57%
TRENT LTD0.91%0.92%0.56%0.56%
APOLLO HOSPITALS ENTERPRISES LTD1.51%0.87%0.56%0.56%
DIVI'S LABORATORIES LTD1.10%0.81%0.53%0.53%
HINDUSTAN AERONAUTICS LTD1.32%0.73%0.53%0.53%
TVS MOTOR CO LTD1.39%0.87%0.50%0.50%
SBI LIFE INSURANCE CO LTD1.30%0.86%0.48%0.48%
TATA CONSUMER PRODUCTS LTD1.45%0.67%0.45%0.45%
TATA POWER COMPANY LTD (THE)0.74%0.70%0.41%0.41%
COFORGE LTD1.04%0.46%0.32%0.32%
SUZLON ENERGY LTD0.97%0.28%0.41%0.28%
GODREJ CONSUMER PRODUCTS LTD0.81%0.46%0.25%0.25%
PB FINTECH LTD1.21%0.25%0.35%0.25%
PERSISTENT SYSTEMS LTD0.99%0.22%0.29%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.