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
48 holdings in all 2 funds| Fund | GIND | SMIN | Positions | Holdings |
|---|---|---|---|---|
| GINDGoldman Sachs India Equity ETF | — | 13% 48 shared |
125 | as of Oct 20, 2026issuer data |
| SMINiShares MSCI India Small-Cap ETF | 13% 48 shared | — | 455 | as of Oct 20, 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
13.2% common weight| Holding | GIND | SMIN | Smallest |
|---|---|---|---|
| COFORGE LIMITED | 1.50% | 1.89% | 1.50% |
| NAVIN FLUORINE INTL LTD | 1.02% | 0.83% | 0.83% |
| 360 ONE WAM LIMITED | 0.79% | 0.76% | 0.76% |
| KALYAN JEWELLERS INDIA LTD | 0.88% | 0.61% | 0.61% |
| SAI LIFE SCIENCES LTD | 0.89% | 0.57% | 0.57% |
| TD POWER SYSTEMS LIMITED | 0.85% | 0.50% | 0.50% |
| KEI INDUSTRIES LIMITED | 0.48% | 0.84% | 0.48% |
| COMPUTER AGE MANAGEMENT SERVICES LTD | 0.48% | 0.46% | 0.46% |
| DR. LAL PATHLABS LIMITED | 0.52% | 0.43% | 0.43% |
| ANGEL ONE LTD | 0.54% | 0.43% | 0.43% |
| AMBER ENTERPRISES INDIA LIMITED | 0.73% | 0.42% | 0.42% |
| PIRAMAL FINANCE LIMITED | 0.40% | 0.61% | 0.40% |
| NUVAMA WEALTH MANAGEMENT LIMITED | 0.50% | 0.38% | 0.38% |
| GABRIEL INDIA LTD | 0.35% | 0.30% | 0.30% |
| PVR INOX LIMITED | 0.48% | 0.29% | 0.29% |
| HOME FIRST FINANCE CO INDIA LTD | 0.73% | 0.29% | 0.29% |
| BRIGADE ENTERPRISES LIMITED | 0.46% | 0.28% | 0.28% |
| FIVE-STAR BUSINESS FINANCE LTD | 0.40% | 0.28% | 0.28% |
| ATHER ENERGY LIMITED | 0.26% | 0.73% | 0.26% |
| ACME SOLAR HOLDINGS LIMITED | 0.55% | 0.25% | 0.25% |
| NETWEB TECHNOLOGIES INDIA LIMITED | 0.35% | 0.25% | 0.25% |
| PHYSICSWALLAH LIMITED | 0.87% | 0.21% | 0.21% |
| HONEYWELL AUTOMATION INDIA LIMITED | 0.22% | 0.20% | 0.20% |
| WHIRLPOOL OF INDIA LIMITED | 0.32% | 0.20% | 0.20% |
| TITAGARH RAIL SYSTEMS LIMITED | 0.28% | 0.18% | 0.18% |
| ADITYA BIRLA REAL ESTATE LIMITED | 0.46% | 0.16% | 0.16% |
| JSW DULUX LIMITED | 0.69% | 0.15% | 0.15% |
| PRICOL LIMITED | 0.60% | 0.15% | 0.15% |
| DOMS INDUSTRIES LIMITED | 0.29% | 0.14% | 0.14% |
| BLUESTONE JEWELLERY AND LIFESTYLE PVT | 0.18% | 0.14% | 0.14% |
| TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED | 0.60% | 0.14% | 0.14% |
| INOX INDIA LTD | 0.89% | 0.13% | 0.13% |
| GRAVITA INDIA LIMITED | 0.54% | 0.13% | 0.13% |
| PEARL GLOBAL INDUSTRIES LTD | 0.53% | 0.13% | 0.13% |
| AFCONS INFRASTRUCTURE LIMITED | 0.30% | 0.11% | 0.11% |
| PRAJ INDUSTRIES LIMITED | 0.29% | 0.10% | 0.10% |
| WEWORK INDIA MANAGEMENT PVT LTD | 0.31% | 0.10% | 0.10% |
| ARVIND FASHIONS LIMITED | 0.22% | 0.10% | 0.10% |
| NEWGEN SOFTWARE TECHNOLOGIES LIMITED | 0.34% | 0.10% | 0.10% |
| BIKAJI FOODS INTERNATIONAL LIMITED | 0.25% | 0.09% | 0.09% |
| JSW CEMENT LIMITED | 0.33% | 0.09% | 0.09% |
| ASK AUTOMOTIVE LIMITED | 0.56% | 0.09% | 0.09% |
| CERA SANITARYWARE LTD | 0.21% | 0.08% | 0.08% |
| ARCHEAN CHEMICAL INDUSTRIES LIMITED | 0.34% | 0.08% | 0.08% |
| INDIA SHELTER FINANCE CORP LTD | 0.42% | 0.08% | 0.08% |
| JUPITER LIFE LINE HOSPITALS LTD | 0.61% | 0.07% | 0.07% |
| EUREKA FORBES LTD/OLD | 0.26% | 0.07% | 0.07% |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITE | 0.06% | 0.30% | 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.
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.