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
46 holdings in all 3 funds| Fund | INDY | INDH | INDA | Positions | Holdings |
|---|---|---|---|---|---|
| INDYiShares S&P India Nifty 50 Index Fund | — | 81% 46 shared | 66% 49 shared |
49 | as of Oct 23, 2026issuer data |
| INDHWisdomTree India Hedged Equity Fund | 81% 46 shared | — | 73% 74 shared |
79 | as of Jun 30, 2026SEC filing |
| INDAiShares MSCI India ETF | 66% 49 shared | 73% 74 shared | — | 165 | as of Oct 23, 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 all 3 funds
62.1% common weight| Holding | INDY | INDH | INDA | Smallest |
|---|---|---|---|---|
| HDFC BANK | 10.21% | 7.90% | 6.42% | 6.42% |
| ICICI BANK | 9.52% | 7.21% | 6.01% | 6.01% |
| RELIANCE INDUSTRIES LTD | 7.65% | 8.88% | 5.54% | 5.54% |
| BHARTI AIRTEL LTD | 5.54% | 4.66% | 4.30% | 4.30% |
| INFY | 3.90% | 3.61% | 2.85% | 2.85% |
| AXIS BANK | 3.41% | 3.18% | 2.29% | 2.29% |
| MAHINDRA AND MAHINDRA LTD | 2.46% | 3.14% | 2.02% | 2.02% |
| LARSEN AND TOUBRO LTD | 4.11% | 2.82% | 1.99% | 1.99% |
| KOTAK MAHINDRA BANK LTD | 3.02% | 2.14% | 1.91% | 1.91% |
| TATA CONSULTANCY SERVICES LTD | 2.48% | 2.09% | 1.67% | 1.67% |
| STATE BANK OF INDIA | 3.81% | 1.91% | 1.43% | 1.43% |
| SUN PHARMACEUTICAL INDUSTRIES | 1.78% | 2.08% | 1.27% | 1.27% |
| TITAN COMPANY LTD | 1.71% | 1.91% | 1.24% | 1.24% |
| ETERNAL | 2.21% | 1.32% | 1.23% | 1.23% |
| MARUTI SUZUKI INDIA LTD | 1.41% | 1.79% | 1.07% | 1.07% |
| NTPC LTD | 1.38% | 1.66% | 1.05% | 1.05% |
| HINDUSTAN UNILEVER LTD | 1.55% | 1.99% | 1.04% | 1.04% |
| BHARAT ELECTRONICS LTD | 1.28% | 1.51% | 1.02% | 1.02% |
| TATA STEEL LTD | 1.34% | 1.52% | 1.02% | 1.02% |
| HCL TECHNOLOGIES LTD | 1.50% | 1.11% | 1.02% | 1.02% |
| ULTRATECH CEMENT LTD | 1.28% | 1.40% | 0.92% | 0.92% |
| HINDALCO INDUSTRIES LTD | 1.24% | 1.34% | 0.91% | 0.91% |
| POWER GRID CORPORATION OF INDIA | 1.08% | 1.29% | 0.84% | 0.84% |
| ADANI PORTS AND SPECIAL ECONOMIC Z | 1.27% | 1.43% | 0.80% | 0.80% |
| EICHER MOTORS LTD | 0.95% | 1.08% | 0.79% | 0.79% |
| TECH MAHINDRA | 1.10% | 0.90% | 0.78% | 0.78% |
| ASIAN PAINTS | 1.01% | 1.22% | 0.72% | 0.72% |
| GRASIM INDUSTRIES | 1.05% | 1.10% | 0.64% | 0.64% |
| APOLLO HOSPITALS ENTERPRISE | 0.78% | 0.87% | 0.63% | 0.63% |
| ITC LTD | 2.39% | 0.88% | 0.63% | 0.63% |
| SBI LIFE INSURANCE COMPANY LTD | 0.72% | 0.86% | 0.60% | 0.60% |
| TRENT LTD | 0.88% | 0.92% | 0.59% | 0.59% |
| JSW STEEL | 1.10% | 1.25% | 0.59% | 0.59% |
| NESTLE INDIA LTD | 0.81% | 1.05% | 0.55% | 0.55% |
| CIPLA LTD | 0.73% | 0.82% | 0.55% | 0.55% |
| BAJAJ AUTO | 1.07% | 0.70% | 0.55% | 0.55% |
| ADANI ENTERPRISES | 0.80% | 0.78% | 0.52% | 0.52% |
| BAJAJ FINSERV LTD | 0.94% | 0.64% | 0.52% | 0.52% |
| DR REDDYS LABORATORIES | 0.73% | 0.83% | 0.50% | 0.50% |
| COAL INDIA | 0.93% | 0.84% | 0.49% | 0.49% |
| OIL AND NATURAL GAS LTD | 0.86% | 0.95% | 0.48% | 0.48% |
| MAX HEALTHCARE INSTITUTE | 0.60% | 0.81% | 0.47% | 0.47% |
| INTERGLOBE AVIATION LTD | 1.00% | 0.45% | 0.70% | 0.45% |
| TATA CONSUMER PRODUCTS LTD | 0.62% | 0.67% | 0.42% | 0.42% |
| HDFC LIFE INSURANCE COMPANY LTD | 0.56% | 0.51% | 0.41% | 0.41% |
| TATA MOTORS PASSENGER VEHICLES LTD | 0.55% | 0.68% | 0.39% | 0.39% |
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.