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
74 holdings in all 2 funds| Fund | INDA | INDH | Positions | Holdings |
|---|---|---|---|---|
| INDAiShares MSCI India ETF | — | 72% 74 shared |
165 | as of Oct 14, 2026issuer data |
| INDHWisdomTree India Hedged Equity Fund | 72% 74 shared | — | 79 | as of Jun 30, 2026SEC filing |
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
71.7% common weight| Holding | INDA | INDH | Smallest |
|---|---|---|---|
| HDFC BANK | 6.47% | 7.90% | 6.47% |
| ICICI BANK | 5.68% | 7.21% | 5.68% |
| RELIANCE INDUSTRIES LTD | 5.38% | 8.88% | 5.38% |
| BHARTI AIRTEL LTD | 4.01% | 4.66% | 4.01% |
| INFY | 2.64% | 3.61% | 2.64% |
| AXIS BANK | 2.34% | 3.18% | 2.34% |
| LARSEN AND TOUBRO LTD | 1.96% | 2.82% | 1.96% |
| MAHINDRA AND MAHINDRA LTD | 1.94% | 3.14% | 1.94% |
| KOTAK MAHINDRA BANK LTD | 1.91% | 2.14% | 1.91% |
| TATA CONSULTANCY SERVICES LTD | 1.50% | 2.09% | 1.50% |
| STATE BANK OF INDIA | 1.41% | 1.91% | 1.41% |
| TITAN COMPANY LTD | 1.26% | 1.91% | 1.26% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 1.25% | 2.08% | 1.25% |
| ETERNAL | 1.20% | 1.32% | 1.20% |
| NTPC LTD | 1.09% | 1.66% | 1.09% |
| HINDUSTAN UNILEVER LTD | 1.06% | 1.99% | 1.06% |
| BHARAT ELECTRONICS LTD | 1.06% | 1.51% | 1.06% |
| MARUTI SUZUKI INDIA LTD | 1.05% | 1.79% | 1.05% |
| TATA STEEL LTD | 1.04% | 1.52% | 1.04% |
| HCL TECHNOLOGIES LTD | 0.93% | 1.11% | 0.93% |
| HINDALCO INDUSTRIES LTD | 0.91% | 1.34% | 0.91% |
| ULTRATECH CEMENT LTD | 0.89% | 1.40% | 0.89% |
| POWER GRID CORPORATION OF INDIA | 0.83% | 1.29% | 0.83% |
| DIVIS LABORATORIES LTD | 0.86% | 0.81% | 0.81% |
| ADANI PORTS AND SPECIAL ECONOMIC Z | 0.80% | 1.43% | 0.80% |
| EICHER MOTORS LTD | 0.77% | 1.08% | 0.77% |
| TVS MOTOR COMPANY | 0.75% | 0.87% | 0.75% |
| ASIAN PAINTS | 0.72% | 1.22% | 0.72% |
| TECH MAHINDRA | 0.68% | 0.90% | 0.68% |
| HINDUSTAN AERONAUTICS LTD | 0.66% | 0.73% | 0.66% |
| NESTLE INDIA LTD | 0.64% | 1.05% | 0.64% |
| TRENT LTD | 0.63% | 0.92% | 0.63% |
| ITC LTD | 0.63% | 0.88% | 0.63% |
| APOLLO HOSPITALS ENTERPRISE | 0.63% | 0.87% | 0.63% |
| GRASIM INDUSTRIES | 0.62% | 1.10% | 0.62% |
| SBI LIFE INSURANCE COMPANY LTD | 0.59% | 0.86% | 0.59% |
| JSW STEEL | 0.57% | 1.25% | 0.57% |
| ADANI ENTERPRISES | 0.56% | 0.78% | 0.56% |
| BAJAJ AUTO | 0.55% | 0.70% | 0.55% |
| CIPLA LTD | 0.53% | 0.82% | 0.53% |
| BAJAJ FINSERV LTD | 0.53% | 0.64% | 0.53% |
| COAL INDIA | 0.51% | 0.84% | 0.51% |
| ADANI POWER LTD | 0.51% | 1.03% | 0.51% |
| CUMMINS INDIA LTD | 0.50% | 0.74% | 0.50% |
| DR REDDYS LABORATORIES | 0.49% | 0.83% | 0.49% |
| MAX HEALTHCARE INSTITUTE | 0.48% | 0.81% | 0.48% |
| HERO MOTOCORP LTD | 0.48% | 0.68% | 0.48% |
| INDIAN HOTELS LTD | 0.47% | 0.63% | 0.47% |
| OIL AND NATURAL GAS LTD | 0.46% | 0.95% | 0.46% |
| INTERGLOBE AVIATION LTD | 0.71% | 0.45% | 0.45% |
| VARUN BEVERAGES | 0.45% | 0.62% | 0.45% |
| TATA CONSUMER PRODUCTS LTD | 0.43% | 0.67% | 0.43% |
| TATA POWER LTD | 0.43% | 0.70% | 0.43% |
| BRITANNIA INDUSTRIES LTD | 0.43% | 0.62% | 0.43% |
| HDFC LIFE INSURANCE COMPANY LTD | 0.42% | 0.51% | 0.42% |
| TATA MOTORS PASSENGER VEHICLES LTD | 0.42% | 0.68% | 0.42% |
| AVENUE SUPERMARTS LTD | 0.40% | 0.66% | 0.40% |
| BHARAT PETROLEUM | 0.38% | 0.56% | 0.38% |
| VEDANTA ALUMINIUM METAL LTD | 0.40% | 0.36% | 0.36% |
| PIDILITE INDUSTRIES LTD | 0.34% | 0.38% | 0.34% |
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.