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
132 holdings in all 2 funds| Fund | INDA | XC | Positions | Holdings |
|---|---|---|---|---|
| INDAiShares MSCI India ETF | — | 32% 132 shared |
165 | as of Oct 20, 2026issuer data |
| XCWisdomTree True Emerging Markets Fund | 32% 132 shared | — | 513 | 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
32.1% common weight| Holding | INDA | XC | Smallest |
|---|---|---|---|
| RELIANCE INDUSTRIES LTD | 5.48% | 2.44% | 2.44% |
| HDFC BANK | 6.46% | 2.33% | 2.33% |
| ICICI BANK | 5.83% | 1.91% | 1.91% |
| BHARTI AIRTEL LTD | 4.18% | 1.44% | 1.44% |
| INFY | 2.73% | 0.90% | 0.90% |
| AXIS BANK | 2.27% | 0.76% | 0.76% |
| MAHINDRA AND MAHINDRA LTD | 2.01% | 0.71% | 0.71% |
| BAJAJ FINANCE LTD | 1.89% | 0.71% | 0.71% |
| LARSEN AND TOUBRO LTD | 1.96% | 0.69% | 0.69% |
| SUN PHARMACEUTICAL INDUSTRIES | 1.24% | 0.57% | 0.57% |
| KOTAK MAHINDRA BANK LTD | 1.92% | 0.56% | 0.56% |
| TATA CONSULTANCY SERVICES LTD | 1.59% | 0.52% | 0.52% |
| HINDUSTAN UNILEVER LTD | 1.04% | 0.51% | 0.51% |
| MARUTI SUZUKI INDIA LTD | 1.07% | 0.47% | 0.47% |
| TITAN COMPANY LTD | 1.25% | 0.46% | 0.46% |
| SHRIRAM FINANCE LTD | 1.04% | 0.37% | 0.37% |
| TATA STEEL LTD | 1.03% | 0.36% | 0.36% |
| ULTRATECH CEMENT LTD | 0.87% | 0.35% | 0.35% |
| HINDALCO INDUSTRIES LTD | 0.92% | 0.35% | 0.35% |
| ADANI PORTS AND SPECIAL ECONOMIC Z | 0.81% | 0.34% | 0.34% |
| ETERNAL | 1.21% | 0.34% | 0.34% |
| ASIAN PAINTS | 0.71% | 0.32% | 0.32% |
| JSW STEEL | 0.60% | 0.31% | 0.31% |
| HCL TECHNOLOGIES LTD | 0.96% | 0.29% | 0.29% |
| ADANI POWER LTD | 0.50% | 0.27% | 0.27% |
| NESTLE INDIA LTD | 0.57% | 0.27% | 0.27% |
| GRASIM INDUSTRIES | 0.62% | 0.27% | 0.27% |
| EICHER MOTORS LTD | 0.80% | 0.26% | 0.26% |
| INTERGLOBE AVIATION LTD | 0.71% | 0.25% | 0.25% |
| APOLLO HOSPITALS ENTERPRISE | 0.61% | 0.25% | 0.25% |
| TECH MAHINDRA | 0.76% | 0.25% | 0.25% |
| DR REDDYS LABORATORIES | 0.49% | 0.24% | 0.24% |
| MAX HEALTHCARE INSTITUTE | 0.47% | 0.24% | 0.24% |
| CIPLA LTD | 0.53% | 0.24% | 0.24% |
| DIVIS LABORATORIES LTD | 0.86% | 0.23% | 0.23% |
| ADANI ENTERPRISES | 0.54% | 0.23% | 0.23% |
| TRENT LTD | 0.61% | 0.22% | 0.22% |
| TVS MOTOR COMPANY | 0.77% | 0.21% | 0.21% |
| CUMMINS INDIA LTD | 0.48% | 0.20% | 0.20% |
| JIO FINANCIAL SERVICES | 0.45% | 0.20% | 0.20% |
| CHOLAMANDALAM INVESTMENT AND FINAN | 0.53% | 0.19% | 0.19% |
| TATA CONSUMER PRODUCTS LTD | 0.42% | 0.19% | 0.19% |
| TATA MOTORS PASSENGER VEHICLES LTD | 0.41% | 0.18% | 0.18% |
| TATA POWER LTD | 0.42% | 0.18% | 0.18% |
| BAJAJ FINSERV LTD | 0.52% | 0.18% | 0.18% |
| VARUN BEVERAGES | 0.42% | 0.18% | 0.18% |
| CG POWER AND INDUSTRIAL SOLUTIONS | 0.43% | 0.17% | 0.17% |
| HDFC LIFE INSURANCE COMPANY LTD | 0.42% | 0.17% | 0.17% |
| GE VERNOVA T&D INDIA LTD | 0.40% | 0.17% | 0.17% |
| BRITANNIA INDUSTRIES LTD | 0.41% | 0.17% | 0.17% |
| HERO MOTOCORP LTD | 0.50% | 0.17% | 0.17% |
| BAJAJ AUTO | 0.55% | 0.17% | 0.17% |
| SUZLON ENERGY | 0.33% | 0.17% | 0.17% |
| INDIAN HOTELS LTD | 0.49% | 0.17% | 0.17% |
| SAMVARDHANA MOTHERSON INTERNATIONA | 0.53% | 0.17% | 0.17% |
| AVENUE SUPERMARTS LTD | 0.38% | 0.17% | 0.17% |
| LUPIN | 0.35% | 0.17% | 0.17% |
| PB FINTECH | 0.28% | 0.16% | 0.16% |
| FEDERAL BANK LTD | 0.51% | 0.16% | 0.16% |
| BHARAT FORGE | 0.34% | 0.15% | 0.15% |
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.