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 2 funds| Fund | INDH | NFTY | Positions | Holdings |
|---|---|---|---|---|
| INDHWisdomTree India Hedged Equity Fund | — | 62% 47 shared |
79 | as of Jun 30, 2026SEC filing |
| NFTYFirst Trust India Nifty 50 Equal Weight ETF | 62% 47 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
61.6% common weight| Holding | INDH | NFTY | Smallest |
|---|---|---|---|
| HDFC BANK LTD | 7.90% | 2.06% | 2.06% |
| MAHINDRA & MAHINDRA LTD | 3.14% | 2.05% | 2.05% |
| ICICI BANK LTD | 7.21% | 2.05% | 2.05% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 2.08% | 2.03% | 2.03% |
| LARSEN & TOUBRO LTD | 2.82% | 2.02% | 2.02% |
| BHARTI AIRTEL LTD | 4.66% | 2.02% | 2.02% |
| RELIANCE INDUSTRIES LTD | 8.88% | 2.01% | 2.01% |
| HINDUSTAN UNILEVER LTD | 1.99% | 2.01% | 1.99% |
| AXIS BANK LTD | 3.18% | 1.99% | 1.99% |
| KOTAK MAHINDRA BANK LTD | 2.14% | 1.98% | 1.98% |
| TATA CONSULTANCY SERVICES LTD | 2.09% | 1.97% | 1.97% |
| INFOSYS LTD | 3.61% | 1.94% | 1.94% |
| TITAN COMPANY LTD | 1.91% | 2.08% | 1.91% |
| STATE BANK OF INDIA | 1.91% | 2.03% | 1.91% |
| MARUTI SUZUKI INDIA LTD | 1.79% | 2.18% | 1.79% |
| NTPC LTD | 1.66% | 2.04% | 1.66% |
| TATA STEEL LTD | 1.52% | 2.02% | 1.52% |
| BHARAT ELECTRONICS LTD | 1.51% | 2.04% | 1.51% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.43% | 2.04% | 1.43% |
| ULTRATECH CEMENT LTD | 1.40% | 2.01% | 1.40% |
| HINDALCO INDUSTRIES LTD | 1.34% | 2.00% | 1.34% |
| ETERNAL LTD | 1.32% | 2.11% | 1.32% |
| POWER GRID CORP OF INDIA LTD | 1.29% | 2.01% | 1.29% |
| JSW STEEL LTD | 1.25% | 2.04% | 1.25% |
| ASIAN PAINT LTD | 1.22% | 2.02% | 1.22% |
| HCL TECHNOLOGIES LTD | 1.11% | 1.97% | 1.11% |
| GRASIM INDUSTRIES LTD | 1.10% | 2.03% | 1.10% |
| EICHER MOTORS LTD | 1.08% | 1.91% | 1.08% |
| NESTLE' INDIA LTD | 1.05% | 2.08% | 1.05% |
| OIL AND NATURAL GAS CORP LTD | 0.95% | 2.00% | 0.95% |
| TRENT LTD | 0.92% | 2.07% | 0.92% |
| TECH MAHINDRA LTD | 0.90% | 1.97% | 0.90% |
| ITC LTD | 0.88% | 2.02% | 0.88% |
| APOLLO HOSPITALS ENTERPRISES LTD | 0.87% | 2.07% | 0.87% |
| SBI LIFE INSURANCE CO LTD | 0.86% | 2.04% | 0.86% |
| COAL INDIA LTD | 0.84% | 2.03% | 0.84% |
| DR. REDDY'S LABORATORIES LTD | 0.83% | 2.09% | 0.83% |
| CIPLA LTD | 0.82% | 2.08% | 0.82% |
| MAX HEALTHCARE INSTITUTE LTD | 0.81% | 2.13% | 0.81% |
| ADANI ENTERPRISES LTD | 0.78% | 2.02% | 0.78% |
| BAJAJ AUTO LTD | 0.70% | 2.04% | 0.70% |
| TATA MOTORS PASSENGER VEHICLES LTD | 0.68% | 2.06% | 0.68% |
| TATA CONSUMER PRODUCTS LTD | 0.67% | 2.00% | 0.67% |
| BAJAJ FINSERV LTD | 0.64% | 2.04% | 0.64% |
| HDFC LIFE INSURANCE CO LTD | 0.51% | 1.99% | 0.51% |
| INTERGLOBE AVIATION LTD | 0.45% | 2.11% | 0.45% |
| WIPRO LTD | 0.45% | 2.00% | 0.45% |
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.