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
50 holdings in all 2 funds| Fund | IND | NFTY | Positions | Holdings |
|---|---|---|---|---|
| INDXtrackers Nifty 500 India ETF | — | 44% 50 shared |
502 | as of May 31, 2026SEC filing |
| NFTYFirst Trust India Nifty 50 Equal Weight ETF | 44% 50 shared | — | 50 | 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
44.4% common weight| Holding | IND | NFTY | Smallest |
|---|---|---|---|
| HDFC BANK LTD | 5.72% | 2.06% | 2.06% |
| ICICI BANK LTD | 4.55% | 2.05% | 2.05% |
| STATE BANK OF INDIA | 2.03% | 2.03% | 2.03% |
| LARSEN & TOUBRO LTD | 2.41% | 2.02% | 2.02% |
| BHARTI AIRTEL LTD | 2.82% | 2.02% | 2.02% |
| RELIANCE INDUSTRIES LTD | 4.50% | 2.01% | 2.01% |
| INFOSYS LTD | 2.04% | 1.94% | 1.94% |
| AXIS BANK LTD | 1.86% | 1.99% | 1.86% |
| KOTAK MAHINDRA BANK LTD | 1.43% | 1.98% | 1.43% |
| ITC LTD | 1.39% | 2.02% | 1.39% |
| MAHINDRA & MAHINDRA LTD | 1.37% | 2.05% | 1.37% |
| BAJAJ FINANCE LTD | 1.22% | 2.07% | 1.22% |
| TATA CONSULTANCY SERVICES LTD | 1.16% | 1.97% | 1.16% |
| HINDUSTAN UNILEVER LTD | 0.96% | 2.01% | 0.96% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 0.95% | 2.03% | 0.95% |
| NTPC LTD | 0.92% | 2.04% | 0.92% |
| ETERNAL LTD | 0.91% | 2.11% | 0.91% |
| MARUTI SUZUKI INDIA LTD | 0.86% | 2.18% | 0.86% |
| TATA STEEL LTD | 0.86% | 2.02% | 0.86% |
| TITAN COMPANY LTD | 0.84% | 2.08% | 0.84% |
| HINDALCO INDUSTRIES LTD | 0.82% | 2.00% | 0.82% |
| BHARAT ELECTRONICS LTD | 0.76% | 2.04% | 0.76% |
| ULTRATECH CEMENT LTD | 0.68% | 2.01% | 0.68% |
| SHRIRAM FINANCE LTD | 0.68% | 2.09% | 0.68% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 0.67% | 2.04% | 0.67% |
| POWER GRID CORP OF INDIA LTD | 0.66% | 2.01% | 0.66% |
| HCL TECHNOLOGIES LTD | 0.63% | 1.97% | 0.63% |
| ASIAN PAINT LTD | 0.61% | 2.02% | 0.61% |
| JSW STEEL LTD | 0.60% | 2.04% | 0.60% |
| GRASIM INDUSTRIES LTD | 0.60% | 2.03% | 0.60% |
| BAJAJ AUTO LTD | 0.58% | 2.04% | 0.58% |
| COAL INDIA LTD | 0.52% | 2.03% | 0.52% |
| NESTLE' INDIA LTD | 0.52% | 2.08% | 0.52% |
| BAJAJ FINSERV LTD | 0.52% | 2.04% | 0.52% |
| OIL AND NATURAL GAS CORP LTD | 0.52% | 2.00% | 0.52% |
| INTERGLOBE AVIATION LTD | 0.50% | 2.11% | 0.50% |
| EICHER MOTORS LTD | 0.50% | 1.91% | 0.50% |
| TECH MAHINDRA LTD | 0.47% | 1.97% | 0.47% |
| TRENT LTD | 0.47% | 2.07% | 0.47% |
| APOLLO HOSPITALS ENTERPRISES LTD | 0.42% | 2.07% | 0.42% |
| ADANI ENTERPRISES LTD | 0.42% | 2.02% | 0.42% |
| SBI LIFE INSURANCE CO LTD | 0.41% | 2.04% | 0.41% |
| TATA MOTORS PASSENGER VEHICLES LTD | 0.41% | 2.06% | 0.41% |
| DR. REDDY'S LABORATORIES LTD | 0.40% | 2.09% | 0.40% |
| CIPLA LTD | 0.39% | 2.08% | 0.39% |
| JIO FINANCIAL SERVICES LTD | 0.39% | 2.02% | 0.39% |
| TATA CONSUMER PRODUCTS LTD | 0.38% | 2.00% | 0.38% |
| MAX HEALTHCARE INSTITUTE LTD | 0.37% | 2.13% | 0.37% |
| HDFC LIFE INSURANCE CO LTD | 0.32% | 1.99% | 0.32% |
| WIPRO LTD | 0.29% | 2.00% | 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.