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
164 holdings in all 2 funds| Fund | IND | INDA | Positions | Holdings |
|---|---|---|---|---|
| INDXtrackers Nifty 500 India ETF | — | 77% 164 shared |
502 | as of May 31, 2026SEC filing |
| INDAiShares MSCI India ETF | 77% 164 shared | — | 165 | as of Oct 14, 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
77.2% common weight| Holding | IND | INDA | Smallest |
|---|---|---|---|
| HDFC BANK LTD | 5.72% | 6.47% | 5.72% |
| ICICI BANK LTD | 4.55% | 5.68% | 4.55% |
| RELIANCE INDUSTRIES LTD | 4.50% | 5.38% | 4.50% |
| BHARTI AIRTEL LTD | 2.82% | 4.01% | 2.82% |
| INFY | 2.04% | 2.64% | 2.04% |
| LARSEN & TOUBRO LTD | 2.41% | 1.96% | 1.96% |
| AXIS BANK LTD | 1.86% | 2.34% | 1.86% |
| KOTAK MAHINDRA BANK LTD | 1.43% | 1.91% | 1.43% |
| STATE BANK OF INDIA | 2.03% | 1.41% | 1.41% |
| MAHINDRA & MAHINDRA LTD | 1.37% | 1.94% | 1.37% |
| BAJAJ FINANCE LTD | 1.22% | 1.90% | 1.22% |
| TATA CONSULTANCY SERVICES LTD | 1.16% | 1.50% | 1.16% |
| HINDUSTAN UNILEVER LTD | 0.96% | 1.06% | 0.96% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 0.95% | 1.25% | 0.95% |
| NTPC LTD | 0.92% | 1.09% | 0.92% |
| ETERNAL LTD | 0.91% | 1.20% | 0.91% |
| MARUTI SUZUKI INDIA LTD | 0.86% | 1.05% | 0.86% |
| TATA STEEL LTD | 0.86% | 1.04% | 0.86% |
| TITAN COMPANY LTD | 0.84% | 1.26% | 0.84% |
| HINDALCO INDUSTRIES LTD | 0.82% | 0.91% | 0.82% |
| BHARAT ELECTRONICS LTD | 0.76% | 1.06% | 0.76% |
| ULTRATECH CEMENT LTD | 0.68% | 0.89% | 0.68% |
| SHRIRAM FINANCE LTD | 0.68% | 1.07% | 0.68% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 0.67% | 0.80% | 0.67% |
| POWER GRID CORP OF INDIA LTD | 0.66% | 0.83% | 0.66% |
| HCL TECHNOLOGIES LTD | 0.63% | 0.93% | 0.63% |
| ITC LTD | 1.39% | 0.63% | 0.63% |
| ASIAN PAINT LTD | 0.61% | 0.72% | 0.61% |
| GRASIM INDUSTRIES LTD | 0.60% | 0.62% | 0.60% |
| JSW STEEL LTD | 0.60% | 0.57% | 0.57% |
| BAJAJ AUTO LTD | 0.58% | 0.55% | 0.55% |
| BSE LTD | 0.86% | 0.53% | 0.53% |
| NESTLE' INDIA LTD | 0.52% | 0.64% | 0.52% |
| BAJAJ FINSERV LTD | 0.52% | 0.53% | 0.52% |
| COAL INDIA LTD | 0.52% | 0.51% | 0.51% |
| ADANI POWER LTD | 0.51% | 0.51% | 0.51% |
| EICHER MOTORS LTD | 0.50% | 0.77% | 0.50% |
| INTERGLOBE AVIATION LTD | 0.50% | 0.71% | 0.50% |
| TECH MAHINDRA LTD | 0.47% | 0.68% | 0.47% |
| TRENT LTD | 0.47% | 0.63% | 0.47% |
| OIL AND NATURAL GAS CORP LTD | 0.52% | 0.46% | 0.46% |
| HINDUSTAN AERONAUTICS LTD | 0.43% | 0.66% | 0.43% |
| DIVI'S LABORATORIES LTD | 0.42% | 0.86% | 0.42% |
| APOLLO HOSPITALS ENTERPRISES LTD | 0.42% | 0.63% | 0.42% |
| ADANI ENTERPRISES LTD | 0.42% | 0.56% | 0.42% |
| SBI LIFE INSURANCE CO LTD | 0.41% | 0.59% | 0.41% |
| TATA MOTORS PASSENGER VEHICLES LTD | 0.41% | 0.42% | 0.41% |
| CUMMINS INDIA LTD | 0.40% | 0.50% | 0.40% |
| DR. REDDY'S LABORATORIES LTD | 0.40% | 0.49% | 0.40% |
| TATA MOTORS LTD | 0.40% | 0.61% | 0.40% |
| TVS MOTOR CO LTD | 0.39% | 0.75% | 0.39% |
| JIO FINANCIAL SERVICES LTD | 0.39% | 0.46% | 0.39% |
| CIPLA LTD | 0.39% | 0.53% | 0.39% |
| TATA CONSUMER PRODUCTS LTD | 0.38% | 0.43% | 0.38% |
| FEDERAL BANK LTD (THE) | 0.37% | 0.48% | 0.37% |
| VARUN BEVERAGES LTD | 0.37% | 0.45% | 0.37% |
| MAX HEALTHCARE INSTITUTE LTD | 0.37% | 0.48% | 0.37% |
| TATA POWER COMPANY LTD (THE) | 0.35% | 0.43% | 0.35% |
| SUZLON ENERGY LTD | 0.34% | 0.34% | 0.34% |
| CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD | 0.33% | 0.53% | 0.33% |
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.