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
FundNFTYINDHFLINPositionsHoldings
NFTYFirst Trust India Nifty 50 Equal Weight ETF —62%
47 shared
48%
50 shared
50as of Jun 30, 2026SEC filing
INDHWisdomTree India Hedged Equity Fund 62%
47 shared
—65%
75 shared
79as of Jun 30, 2026SEC filing
FLINFranklin FTSE India ETF 48%
50 shared
65%
75 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

44.2% common weight
HoldingNFTYINDHFLINSmallest
HDFC BANK LTD2.06%7.90%5.74%2.06%
ICICI BANK LTD2.05%7.21%4.61%2.05%
BHARTI AIRTEL LTD2.02%4.66%3.55%2.02%
RELIANCE INDUSTRIES LTD2.01%8.88%5.49%2.01%
AXIS BANK LTD1.99%3.18%1.96%1.96%
INFOSYS LTD1.94%3.61%2.15%1.94%
MAHINDRA & MAHINDRA LTD2.05%3.14%1.79%1.79%
LARSEN & TOUBRO LTD2.02%2.82%1.76%1.76%
KOTAK MAHINDRA BANK LTD1.98%2.14%1.35%1.35%
TATA CONSULTANCY SERVICES LTD1.97%2.09%1.31%1.31%
SUN PHARMACEUTICAL INDUSTRIES LTD2.03%2.08%1.26%1.26%
HINDUSTAN UNILEVER LTD2.01%1.99%1.20%1.20%
STATE BANK OF INDIA2.03%1.91%1.20%1.20%
MARUTI SUZUKI INDIA LTD2.18%1.79%1.13%1.13%
NTPC LTD2.04%1.66%1.07%1.07%
TITAN COMPANY LTD2.08%1.91%1.03%1.03%
TATA STEEL LTD2.02%1.52%0.96%0.96%
BHARAT ELECTRONICS LTD2.04%1.51%0.93%0.93%
HINDALCO INDUSTRIES LTD2.00%1.34%0.89%0.89%
ULTRATECH CEMENT LTD2.01%1.40%0.88%0.88%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD2.04%1.43%0.84%0.84%
POWER GRID CORP OF INDIA LTD2.01%1.29%0.82%0.82%
ETERNAL LTD2.11%1.32%0.76%0.76%
ASIAN PAINT LTD2.02%1.22%0.75%0.75%
GRASIM INDUSTRIES LTD2.03%1.10%0.70%0.70%
JSW STEEL LTD2.04%1.25%0.68%0.68%
HCL TECHNOLOGIES LTD1.97%1.11%0.68%0.68%
COAL INDIA LTD2.03%0.84%0.66%0.66%
NESTLE' INDIA LTD2.08%1.05%0.64%0.64%
EICHER MOTORS LTD1.91%1.08%0.62%0.62%
OIL AND NATURAL GAS CORP LTD2.00%0.95%0.57%0.57%
ADANI ENTERPRISES LTD2.02%0.78%0.57%0.57%
TECH MAHINDRA LTD1.97%0.90%0.56%0.56%
TRENT LTD2.07%0.92%0.56%0.56%
APOLLO HOSPITALS ENTERPRISES LTD2.07%0.87%0.56%0.56%
ITC LTD2.02%0.88%0.55%0.55%
CIPLA LTD2.08%0.82%0.53%0.53%
MAX HEALTHCARE INSTITUTE LTD2.13%0.81%0.53%0.53%
DR. REDDY'S LABORATORIES LTD2.09%0.83%0.52%0.52%
SBI LIFE INSURANCE CO LTD2.04%0.86%0.48%0.48%
TATA MOTORS PASSENGER VEHICLES LTD2.06%0.68%0.46%0.46%
INTERGLOBE AVIATION LTD2.11%0.45%0.64%0.45%
TATA CONSUMER PRODUCTS LTD2.00%0.67%0.45%0.45%
BAJAJ FINSERV LTD2.04%0.64%0.43%0.43%
BAJAJ AUTO LTD2.04%0.70%0.41%0.41%
HDFC LIFE INSURANCE CO LTD1.99%0.51%0.35%0.35%
WIPRO LTD2.00%0.45%0.29%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.