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
68 holdings in all 2 funds| Fund | IND | INDZ | Positions | Holdings |
|---|---|---|---|---|
| INDXtrackers Nifty 500 India ETF | — | 29% 68 shared |
502 | as of May 31, 2026SEC filing |
| INDZVanEck India Select ETF | 29% 68 shared | — | 70 | 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
29.2% common weight| Holding | IND | INDZ | Smallest |
|---|---|---|---|
| RELIANCE INDUSTRIES LTD | 4.50% | 3.35% | 3.35% |
| HDFC BANK LTD | 5.72% | 3.18% | 3.18% |
| LARSEN & TOUBRO LTD | 2.41% | 2.43% | 2.41% |
| ICICI BANK LTD | 4.55% | 2.08% | 2.08% |
| STATE BANK OF INDIA | 2.03% | 2.80% | 2.03% |
| BHARTI AIRTEL LTD | 2.82% | 1.95% | 1.95% |
| ETERNAL LTD | 0.91% | 1.25% | 0.91% |
| MARUTI SUZUKI INDIA LTD | 0.86% | 3.08% | 0.86% |
| BSE LTD | 0.86% | 2.29% | 0.86% |
| TITAN COMPANY LTD | 0.84% | 1.38% | 0.84% |
| BHARAT ELECTRONICS LTD | 0.76% | 2.09% | 0.76% |
| JSW STEEL LTD | 0.60% | 1.30% | 0.60% |
| INFOSYS LTD | 2.04% | 0.51% | 0.51% |
| APOLLO HOSPITALS ENTERPRISES LTD | 0.42% | 1.52% | 0.42% |
| CUMMINS INDIA LTD | 0.40% | 1.59% | 0.40% |
| TATA CONSUMER PRODUCTS LTD | 0.38% | 2.37% | 0.38% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD | 0.38% | 2.70% | 0.38% |
| FEDERAL BANK LTD (THE) | 0.37% | 1.51% | 0.37% |
| CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD | 0.33% | 2.74% | 0.33% |
| VEDANTA ALUMINIUM METAL LTD | 0.32% | 0.83% | 0.32% |
| GE VERNOVA T&D INDIA LTD | 0.32% | 1.80% | 0.32% |
| POWER FINANCE CORP LTD | 0.31% | 1.35% | 0.31% |
| BHARAT HEAVY ELECTRICALS LTD | 0.31% | 2.09% | 0.31% |
| VEDANTA LTD | 0.30% | 0.70% | 0.30% |
| PB FINTECH LTD | 0.30% | 1.44% | 0.30% |
| LAURUS LABS LTD | 0.27% | 0.99% | 0.27% |
| COFORGE LTD | 0.24% | 1.41% | 0.24% |
| PIDILITE INDUSTRIES LTD | 0.23% | 1.41% | 0.23% |
| ASHOK LEYLAND LTD | 0.22% | 1.01% | 0.22% |
| SOLAR INDUSTRIES INDIA LTD | 0.22% | 0.94% | 0.22% |
| MARICO LTD | 0.22% | 1.40% | 0.22% |
| SRF LTD | 0.20% | 0.66% | 0.20% |
| NATIONAL ALUMINIUM COMPANY LTD | 0.19% | 0.66% | 0.19% |
| APL APOLLO TUBES LTD | 0.17% | 1.06% | 0.17% |
| PHOENIX MILLS LTD (THE) | 0.17% | 2.85% | 0.17% |
| KEI INDUSTRIES LTD | 0.16% | 1.57% | 0.16% |
| BIOCON LTD | 0.16% | 1.46% | 0.16% |
| ADITYA BIRLA CAPITAL LTD | 0.15% | 1.49% | 0.15% |
| HAVELLS INDIA LTD | 0.15% | 1.07% | 0.15% |
| LODHA DEVELOPERS LTD | 0.14% | 0.58% | 0.14% |
| TORRENT POWER LTD | 0.14% | 1.77% | 0.14% |
| DELHIVERY LTD | 0.13% | 2.05% | 0.13% |
| SUPREME INDUSTRIES LTD (THE) | 0.11% | 0.53% | 0.11% |
| LLOYDS METALS & ENERGY LTD | 0.11% | 1.99% | 0.11% |
| MAZAGON DOCK SHIPBUILDERS LTD | 0.11% | 1.40% | 0.11% |
| KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD | 0.09% | 1.52% | 0.09% |
| GLAND PHARMA LTD | 0.09% | 0.90% | 0.09% |
| HINDUSTAN COPPER LTD | 0.09% | 1.17% | 0.09% |
| JBCHEMICALS & PHARMACEUTICALS LTD | 0.09% | 1.53% | 0.09% |
| SCHAEFFLER INDIA LTD | 0.08% | 0.74% | 0.08% |
| NEULAND LABORATORIES LTD | 0.07% | 1.79% | 0.07% |
| DR. LAL PATHLABS LTD | 0.06% | 0.76% | 0.06% |
| DATA PATTERNS (INDIA) LTD | 0.06% | 1.06% | 0.06% |
| NUVAMA WEALTH MANAGEMENT LTD | 0.06% | 1.85% | 0.06% |
| MALCO ENERGY LTD | 0.06% | 0.06% | 0.06% |
| CRISIL LTD | 0.05% | 1.18% | 0.05% |
| FORCE MOTORS LTD | 0.05% | 0.48% | 0.05% |
| ERIS LIFESCIENCES LTD | 0.04% | 0.71% | 0.04% |
| CAPRI GLOBAL CAPITAL LTD | 0.04% | 0.87% | 0.04% |
| NETWEB TECHNOLOGIES INDIA LTD | 0.04% | 1.85% | 0.04% |
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.