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
79 holdings in all 2 funds| Fund | IND | INDH | Positions | Holdings |
|---|---|---|---|---|
| INDXtrackers Nifty 500 India ETF | — | 60% 79 shared |
502 | as of May 31, 2026SEC filing |
| INDHWisdomTree India Hedged Equity Fund | 60% 79 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
59.6% common weight| Holding | IND | INDH | Smallest |
|---|---|---|---|
| HDFC BANK LTD | 5.72% | 7.90% | 5.72% |
| ICICI BANK LTD | 4.55% | 7.21% | 4.55% |
| RELIANCE INDUSTRIES LTD | 4.50% | 8.88% | 4.50% |
| BHARTI AIRTEL LTD | 2.82% | 4.66% | 2.82% |
| LARSEN & TOUBRO LTD | 2.41% | 2.82% | 2.41% |
| INFOSYS LTD | 2.04% | 3.61% | 2.04% |
| STATE BANK OF INDIA | 2.03% | 1.91% | 1.91% |
| AXIS BANK LTD | 1.86% | 3.18% | 1.86% |
| KOTAK MAHINDRA BANK LTD | 1.43% | 2.14% | 1.43% |
| MAHINDRA & MAHINDRA LTD | 1.37% | 3.14% | 1.37% |
| TATA CONSULTANCY SERVICES LTD | 1.16% | 2.09% | 1.16% |
| HINDUSTAN UNILEVER LTD | 0.96% | 1.99% | 0.96% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 0.95% | 2.08% | 0.95% |
| NTPC LTD | 0.92% | 1.66% | 0.92% |
| ETERNAL LTD | 0.91% | 1.32% | 0.91% |
| ITC LTD | 1.39% | 0.88% | 0.88% |
| MARUTI SUZUKI INDIA LTD | 0.86% | 1.79% | 0.86% |
| TATA STEEL LTD | 0.86% | 1.52% | 0.86% |
| TITAN COMPANY LTD | 0.84% | 1.91% | 0.84% |
| HINDALCO INDUSTRIES LTD | 0.82% | 1.34% | 0.82% |
| BHARAT ELECTRONICS LTD | 0.76% | 1.51% | 0.76% |
| ULTRATECH CEMENT LTD | 0.68% | 1.40% | 0.68% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 0.67% | 1.43% | 0.67% |
| POWER GRID CORP OF INDIA LTD | 0.66% | 1.29% | 0.66% |
| HCL TECHNOLOGIES LTD | 0.63% | 1.11% | 0.63% |
| ASIAN PAINT LTD | 0.61% | 1.22% | 0.61% |
| JSW STEEL LTD | 0.60% | 1.25% | 0.60% |
| GRASIM INDUSTRIES LTD | 0.60% | 1.10% | 0.60% |
| BAJAJ AUTO LTD | 0.58% | 0.70% | 0.58% |
| COAL INDIA LTD | 0.52% | 0.84% | 0.52% |
| NESTLE' INDIA LTD | 0.52% | 1.05% | 0.52% |
| BAJAJ FINSERV LTD | 0.52% | 0.64% | 0.52% |
| OIL AND NATURAL GAS CORP LTD | 0.52% | 0.95% | 0.52% |
| ADANI POWER LTD | 0.51% | 1.03% | 0.51% |
| EICHER MOTORS LTD | 0.50% | 1.08% | 0.50% |
| TECH MAHINDRA LTD | 0.47% | 0.90% | 0.47% |
| TRENT LTD | 0.47% | 0.92% | 0.47% |
| INTERGLOBE AVIATION LTD | 0.50% | 0.45% | 0.45% |
| HINDUSTAN AERONAUTICS LTD | 0.43% | 0.73% | 0.43% |
| DIVI'S LABORATORIES LTD | 0.42% | 0.81% | 0.42% |
| APOLLO HOSPITALS ENTERPRISES LTD | 0.42% | 0.87% | 0.42% |
| ADANI ENTERPRISES LTD | 0.42% | 0.78% | 0.42% |
| SBI LIFE INSURANCE CO LTD | 0.41% | 0.86% | 0.41% |
| TATA MOTORS PASSENGER VEHICLES LTD | 0.41% | 0.68% | 0.41% |
| CUMMINS INDIA LTD | 0.40% | 0.74% | 0.40% |
| DR. REDDY'S LABORATORIES LTD | 0.40% | 0.83% | 0.40% |
| TVS MOTOR CO LTD | 0.39% | 0.87% | 0.39% |
| CIPLA LTD | 0.39% | 0.82% | 0.39% |
| TATA CONSUMER PRODUCTS LTD | 0.38% | 0.67% | 0.38% |
| VARUN BEVERAGES LTD | 0.37% | 0.62% | 0.37% |
| MAX HEALTHCARE INSTITUTE LTD | 0.37% | 0.81% | 0.37% |
| TATA POWER COMPANY LTD (THE) | 0.35% | 0.70% | 0.35% |
| VEDANTA ALUMINIUM METAL LTD | 0.32% | 0.36% | 0.32% |
| HDFC LIFE INSURANCE CO LTD | 0.32% | 0.51% | 0.32% |
| HERO MOTOCORP LTD | 0.32% | 0.68% | 0.32% |
| BRITANNIA INDUSTRIES LTD | 0.31% | 0.62% | 0.31% |
| BHARAT PETROLEUM CORP LTD | 0.31% | 0.56% | 0.31% |
| AVENUE SUPERMARTS LTD | 0.30% | 0.66% | 0.30% |
| WIPRO LTD | 0.29% | 0.45% | 0.29% |
| INDIAN HOTELS COMPANY LTD (THE) | 0.29% | 0.63% | 0.29% |
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.