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
FundINDZINDFLINPositionsHoldings
INDZVanEck India Select ETF —29%
68 shared
28%
47 shared
70as of Jun 30, 2026SEC filing
INDXtrackers Nifty 500 India ETF 29%
68 shared
—84%
269 shared
502as of May 31, 2026SEC filing
FLINFranklin FTSE India ETF 28%
47 shared
84%
269 shared
— 278as 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

25.6% common weight
HoldingINDZINDFLINSmallest
Reliance Industries Ltd3.35%4.50%5.49%3.35%
HDFC Bank Ltd3.18%5.72%5.74%3.18%
ICICI Bank Ltd2.08%4.55%4.61%2.08%
Bharti Airtel Ltd1.95%2.82%3.55%1.95%
Larsen & Toubro Ltd2.43%2.41%1.76%1.76%
State Bank of India2.80%2.03%1.20%1.20%
Maruti Suzuki India Ltd3.08%0.86%1.13%0.86%
Titan Co Ltd1.38%0.84%1.03%0.84%
Bharat Electronics Ltd2.09%0.76%0.93%0.76%
Eternal Ltd1.25%0.91%0.76%0.76%
JSW Steel Ltd1.30%0.60%0.68%0.60%
Infosys Ltd0.51%2.04%2.15%0.51%
BSE Ltd2.29%0.86%0.49%0.49%
Apollo Hospitals Enterprise Ltd1.52%0.42%0.56%0.42%
Cummins India Ltd1.59%0.40%0.48%0.40%
Tata Consumer Products Ltd2.37%0.38%0.45%0.38%
Federal Bank Ltd1.51%0.37%0.38%0.37%
Cholamandalam Investment and Finance Co Ltd2.74%0.33%0.49%0.33%
GE Vernova T&D India Ltd1.80%0.32%0.39%0.32%
Power Finance Corp Ltd1.35%0.31%0.39%0.31%
Bharat Heavy Electricals Ltd2.09%0.31%0.38%0.31%
PB Fintech Ltd1.44%0.30%0.35%0.30%
Vedanta Ltd0.70%0.30%0.29%0.29%
Laurus Labs Ltd0.99%0.27%0.35%0.27%
Coforge Ltd1.41%0.24%0.32%0.24%
Pidilite Industries Ltd1.41%0.23%0.31%0.23%
Multi Commodity Exchange of India Ltd2.70%0.38%0.22%0.22%
Ashok Leyland Ltd1.01%0.22%0.29%0.22%
Solar Industries India Ltd0.94%0.22%0.29%0.22%
Marico Ltd1.40%0.22%0.28%0.22%
SRF Ltd0.66%0.20%0.25%0.20%
National Aluminium Co Ltd0.66%0.19%0.19%0.19%
APL Apollo Tubes Ltd1.06%0.17%0.20%0.17%
Phoenix Mills Ltd/The2.85%0.17%0.23%0.17%
KEI Industries Ltd1.57%0.16%0.21%0.16%
Biocon Ltd1.46%0.16%0.19%0.16%
Aditya Birla Capital Ltd1.49%0.15%0.18%0.15%
Havells India Ltd1.07%0.15%0.17%0.15%
Lodha Developers Ltd0.58%0.14%0.17%0.14%
Torrent Power Ltd1.77%0.14%0.17%0.14%
Supreme Industries Ltd0.53%0.11%0.12%0.11%
Lloyds Metals & Energy Ltd1.99%0.11%0.12%0.11%
Mazagon Dock Shipbuilders Ltd1.40%0.11%0.12%0.11%
Hindustan Copper Ltd1.17%0.09%0.10%0.09%
Schaeffler India Ltd0.74%0.08%0.11%0.08%
Dr Lal PathLabs Ltd0.76%0.06%0.08%0.06%
CRISIL Ltd1.18%0.05%0.05%0.05%

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.