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
280 holdings in all 2 funds| Fund | IND | SMIN | Positions | Holdings |
|---|---|---|---|---|
| INDXtrackers Nifty 500 India ETF | — | 14% 280 shared |
502 | as of May 31, 2026SEC filing |
| SMINiShares MSCI India Small-Cap ETF | 14% 280 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
13.8% common weight| Holding | IND | SMIN | Smallest |
|---|---|---|---|
| COFORGE LTD | 0.24% | 1.89% | 0.24% |
| MAX FINANCIAL SERVICES LTD | 0.22% | 1.02% | 0.22% |
| GLENMARK PHARMACEUTICALS LTD | 0.17% | 0.95% | 0.17% |
| KEI INDUSTRIES LTD | 0.16% | 0.84% | 0.16% |
| BIOCON LTD | 0.16% | 0.63% | 0.16% |
| SONA BLW PRECISION FORGINGS LTD | 0.15% | 1.06% | 0.15% |
| 360 ONE WAM LTD | 0.15% | 0.76% | 0.15% |
| RADICO KHAITAN LTD | 0.14% | 1.00% | 0.14% |
| KARUR VYSYA BANK LTD (THE) | 0.13% | 0.54% | 0.13% |
| NAVIN FLUORINE INTERNATIONAL | 0.13% | 0.83% | 0.13% |
| DELHIVERY LTD | 0.13% | 0.71% | 0.13% |
| PIRAMAL FINANCE LTD | 0.12% | 0.61% | 0.12% |
| APAR INDUSTRIES | 0.11% | 0.82% | 0.11% |
| CENTRAL DEPOSITORY SERVICES (INDIA) LTD | 0.11% | 0.40% | 0.11% |
| UNO MINDA LTD | 0.11% | 0.58% | 0.11% |
| ANGEL ONE LTD | 0.11% | 0.43% | 0.11% |
| J.K. CEMENT LTD | 0.11% | 0.52% | 0.11% |
| IPCA LABORATORIES LTD | 0.11% | 0.77% | 0.11% |
| BLUE STAR LTD | 0.10% | 0.59% | 0.10% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD | 0.10% | 0.45% | 0.10% |
| PNB HOUSING FINANCE LTD | 0.10% | 0.64% | 0.10% |
| ASTRAL LTD | 0.10% | 0.44% | 0.10% |
| THERMAX LTD | 0.10% | 0.38% | 0.10% |
| KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD | 0.09% | 0.53% | 0.09% |
| COMPUTER AGE MANAGEMENT SERVICES LTD | 0.09% | 0.46% | 0.09% |
| ASTER DM HEALTHCARE LTD | 0.09% | 0.48% | 0.09% |
| ATHER ENERGY LTD | 0.09% | 0.73% | 0.09% |
| ITC HOTELS LTD | 0.09% | 0.30% | 0.09% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD | 0.09% | 0.40% | 0.09% |
| BANDHAN BANK LTD | 0.09% | 0.40% | 0.09% |
| MANAPPURAM FINANCE LTD | 0.09% | 0.51% | 0.09% |
| GLAND PHARMA LTD | 0.09% | 0.35% | 0.09% |
| CITY UNION BANK LTD | 0.09% | 0.34% | 0.09% |
| WELSPUN CORP LTD | 0.09% | 0.73% | 0.09% |
| HINDUSTAN COPPER LTD | 0.09% | 0.39% | 0.09% |
| BALKRISHNA INDUSTRIES LTD | 0.09% | 0.46% | 0.09% |
| HFCL LTD | 0.09% | 0.73% | 0.09% |
| EXIDE INDUSTRIES LTD | 0.09% | 0.40% | 0.09% |
| AIA ENGINEERING LTD | 0.09% | 0.45% | 0.09% |
| WOCKHARDT LTD | 0.08% | 0.43% | 0.08% |
| JUBILANT FOODWORKS LTD | 0.08% | 0.48% | 0.08% |
| ACUTAAS CHEMICALS LTD | 0.08% | 0.49% | 0.08% |
| AMBER ENTERPRISES INDIA LTD | 0.08% | 0.42% | 0.08% |
| CONTAINER CORP OF INDIA LTD | 0.08% | 0.36% | 0.08% |
| SAI LIFE SCIENCES LTD | 0.08% | 0.57% | 0.08% |
| KIRLOSKAR OIL ENGINES LTD | 0.08% | 0.48% | 0.08% |
| LIC HOUSING FINANCE LTD | 0.08% | 0.48% | 0.08% |
| CHOLAMANDALAM FINANCIAL HOLDINGS LTD | 0.08% | 0.39% | 0.08% |
| ANAND RATHI WEALTH LTD | 0.08% | 0.58% | 0.08% |
| TATA ELXSI LTD | 0.07% | 0.33% | 0.07% |
| GUJARAT FLUOROCHEMICALS LTD | 0.07% | 0.37% | 0.07% |
| KALPATARU PROJECTS INTERNATIONAL LTD | 0.07% | 0.46% | 0.07% |
| HIMADRI SPECIALITYCHEMICAL LTD | 0.07% | 0.30% | 0.07% |
| NEULAND LABORATORIES LTD | 0.07% | 0.45% | 0.07% |
| PREMIER ENERGIES LTD | 0.07% | 0.41% | 0.07% |
| DALMIA BHARAT LTD | 0.07% | 0.33% | 0.07% |
| GREAT EASTERN SHIPPING COMPANY LTD (THE) | 0.07% | 0.45% | 0.07% |
| POONAWALLA FINCORP LTD | 0.07% | 0.42% | 0.07% |
| SAMMAAN CAPITAL LTD | 0.07% | 0.24% | 0.07% |
| KALYAN JEWELLERS INDIA LTD | 0.07% | 0.61% | 0.07% |
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.