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

47 holdings in all 3 funds
FundINDHFLINNFTYPositionsHoldings
INDHWisdomTree India Hedged Equity Fund —65%
75 shared
62%
47 shared
79as of Jun 30, 2026SEC filing
FLINFranklin FTSE India ETF 65%
75 shared
—48%
50 shared
278as of Jun 30, 2026SEC filing
NFTYFirst Trust India Nifty 50 Equal Weight ETF 62%
47 shared
48%
50 shared
— 50as 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 all 3 funds

44.2% common weight
HoldingINDHFLINNFTYSmallest
HDFC BANK LTD7.90%5.74%2.06%2.06%
ICICI BANK LTD7.21%4.61%2.05%2.05%
BHARTI AIRTEL LTD4.66%3.55%2.02%2.02%
RELIANCE INDUSTRIES LTD8.88%5.49%2.01%2.01%
AXIS BANK LTD3.18%1.96%1.99%1.96%
INFOSYS LTD3.61%2.15%1.94%1.94%
MAHINDRA & MAHINDRA LTD3.14%1.79%2.05%1.79%
LARSEN & TOUBRO LTD2.82%1.76%2.02%1.76%
KOTAK MAHINDRA BANK LTD2.14%1.35%1.98%1.35%
TATA CONSULTANCY SERVICES LTD2.09%1.31%1.97%1.31%
SUN PHARMACEUTICAL INDUSTRIES LTD2.08%1.26%2.03%1.26%
HINDUSTAN UNILEVER LTD1.99%1.20%2.01%1.20%
STATE BANK OF INDIA1.91%1.20%2.03%1.20%
MARUTI SUZUKI INDIA LTD1.79%1.13%2.18%1.13%
NTPC LTD1.66%1.07%2.04%1.07%
TITAN COMPANY LTD1.91%1.03%2.08%1.03%
TATA STEEL LTD1.52%0.96%2.02%0.96%
BHARAT ELECTRONICS LTD1.51%0.93%2.04%0.93%
HINDALCO INDUSTRIES LTD1.34%0.89%2.00%0.89%
ULTRATECH CEMENT LTD1.40%0.88%2.01%0.88%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.43%0.84%2.04%0.84%
POWER GRID CORP OF INDIA LTD1.29%0.82%2.01%0.82%
ETERNAL LTD1.32%0.76%2.11%0.76%
ASIAN PAINT LTD1.22%0.75%2.02%0.75%
GRASIM INDUSTRIES LTD1.10%0.70%2.03%0.70%
JSW STEEL LTD1.25%0.68%2.04%0.68%
HCL TECHNOLOGIES LTD1.11%0.68%1.97%0.68%
COAL INDIA LTD0.84%0.66%2.03%0.66%
NESTLE' INDIA LTD1.05%0.64%2.08%0.64%
EICHER MOTORS LTD1.08%0.62%1.91%0.62%
OIL AND NATURAL GAS CORP LTD0.95%0.57%2.00%0.57%
ADANI ENTERPRISES LTD0.78%0.57%2.02%0.57%
TECH MAHINDRA LTD0.90%0.56%1.97%0.56%
TRENT LTD0.92%0.56%2.07%0.56%
APOLLO HOSPITALS ENTERPRISES LTD0.87%0.56%2.07%0.56%
ITC LTD0.88%0.55%2.02%0.55%
CIPLA LTD0.82%0.53%2.08%0.53%
MAX HEALTHCARE INSTITUTE LTD0.81%0.53%2.13%0.53%
DR. REDDY'S LABORATORIES LTD0.83%0.52%2.09%0.52%
SBI LIFE INSURANCE CO LTD0.86%0.48%2.04%0.48%
TATA MOTORS PASSENGER VEHICLES LTD0.68%0.46%2.06%0.46%
INTERGLOBE AVIATION LTD0.45%0.64%2.11%0.45%
TATA CONSUMER PRODUCTS LTD0.67%0.45%2.00%0.45%
BAJAJ FINSERV LTD0.64%0.43%2.04%0.43%
BAJAJ AUTO LTD0.70%0.41%2.04%0.41%
HDFC LIFE INSURANCE CO LTD0.51%0.35%1.99%0.35%
WIPRO LTD0.45%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.