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
279 holdings in all 3 funds| Fund | SMIN | EEMS | IND | Positions | Holdings |
|---|---|---|---|---|---|
| SMINiShares MSCI India Small-Cap ETF | — | 21% 445 shared | 14% 280 shared |
455 | as of Oct 20, 2026issuer data |
| EEMSiShares MSCI Emerging Markets Small-Cap ETF | 21% 445 shared | — | 13% 279 shared |
1,671 | as of Oct 20, 2026issuer data |
| INDXtrackers Nifty 500 India ETF | 14% 280 shared | 13% 279 shared | — | 502 | as of May 31, 2026SEC filing |
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
13.3% common weight| Holding | SMIN | EEMS | IND | Smallest |
|---|---|---|---|---|
| COFORGE | 1.89% | 0.40% | 0.24% | 0.24% |
| MAX FINANCIAL SERVICES LTD | 1.02% | 0.22% | 0.22% | 0.22% |
| GLENMARK PHARMACEUTICALS | 0.95% | 0.20% | 0.17% | 0.17% |
| KEI INDUSTRIES LTD | 0.84% | 0.18% | 0.16% | 0.16% |
| SONA BLW PRECISION FORGINGS LTD | 1.06% | 0.22% | 0.15% | 0.15% |
| 360 ONE WAM LTD | 0.76% | 0.15% | 0.15% | 0.15% |
| RADICO KHAITAN | 1.00% | 0.21% | 0.14% | 0.14% |
| BIOCON | 0.63% | 0.14% | 0.16% | 0.14% |
| NAVIN FLUORINE INTERNATIONAL LTD | 0.83% | 0.18% | 0.13% | 0.13% |
| DELHIVERY | 0.71% | 0.15% | 0.13% | 0.13% |
| KARUR VYSYA BANK LTD | 0.54% | 0.12% | 0.13% | 0.12% |
| PIRAMAL FINANCE LTD | 0.61% | 0.12% | 0.12% | 0.12% |
| APAR INDUSTRIES LTD | 0.82% | 0.17% | 0.11% | 0.11% |
| UNO MINDA LTD | 0.58% | 0.12% | 0.11% | 0.11% |
| J.K. CEMENT LTD | 0.52% | 0.11% | 0.11% | 0.11% |
| IPCA LABORATORIES LTD | 0.77% | 0.16% | 0.11% | 0.11% |
| BLUE STAR LTD | 0.59% | 0.13% | 0.10% | 0.10% |
| PNB HOUSING FINANCE LTD | 0.64% | 0.13% | 0.10% | 0.10% |
| MAHINDRA AND MAHINDRA FINANCIAL SE | 0.45% | 0.10% | 0.10% | 0.10% |
| COMPUTER AGE MANAGEMENT SERVICES | 0.46% | 0.10% | 0.09% | 0.09% |
| ASTRAL | 0.44% | 0.09% | 0.10% | 0.09% |
| KRISHNA INSTITUTE OF MEDICAL SCIEN | 0.53% | 0.10% | 0.09% | 0.09% |
| ASTER DM QUALITY CARE | 0.48% | 0.10% | 0.09% | 0.09% |
| ATHER ENERGY LTD | 0.73% | 0.15% | 0.09% | 0.09% |
| ANGEL ONE LTD | 0.43% | 0.09% | 0.11% | 0.09% |
| MANAPPURAM FINANCE LTD | 0.51% | 0.10% | 0.09% | 0.09% |
| WELSPUN CORP LTD | 0.73% | 0.15% | 0.09% | 0.09% |
| BALKRISHNA INDUSTRIES LTD | 0.46% | 0.10% | 0.09% | 0.09% |
| HFCL LTD | 0.73% | 0.15% | 0.09% | 0.09% |
| AIA ENGINEERING LTD | 0.45% | 0.09% | 0.09% | 0.09% |
| CENTRAL DEPOSITORY SERVICES (INDIA | 0.40% | 0.09% | 0.11% | 0.09% |
| EXIDE INDUSTRIES LTD | 0.40% | 0.08% | 0.09% | 0.08% |
| WOCKHARDT | 0.43% | 0.09% | 0.08% | 0.08% |
| CROMPTON GREAVES CONSUMER ELECTRIC | 0.40% | 0.08% | 0.09% | 0.08% |
| JUBILANT FOODWORKS LTD | 0.48% | 0.10% | 0.08% | 0.08% |
| ACUTAAS CHEMICALS LTD | 0.49% | 0.10% | 0.08% | 0.08% |
| THERMAX | 0.38% | 0.08% | 0.10% | 0.08% |
| AMBER ENTERPRISES INDIA LTD | 0.42% | 0.09% | 0.08% | 0.08% |
| HINDUSTAN COPPER LTD | 0.39% | 0.08% | 0.09% | 0.08% |
| SAI LIFE SCIENCES | 0.57% | 0.12% | 0.08% | 0.08% |
| LIC HOUSING FINANCE LTD | 0.48% | 0.09% | 0.08% | 0.08% |
| KIRLOSKAR OIL ENGINES LTD | 0.48% | 0.10% | 0.08% | 0.08% |
| CHOLAMANDALAM FINANCIAL HOLDINGS L | 0.39% | 0.08% | 0.08% | 0.08% |
| BANDHAN BANK LTD | 0.40% | 0.08% | 0.09% | 0.08% |
| CITY UNION BANK LTD | 0.34% | 0.08% | 0.09% | 0.08% |
| CONTAINER CORPORATION OF INDIA LTD | 0.36% | 0.08% | 0.08% | 0.08% |
| ANAND RATHI WEALTH LTD | 0.58% | 0.11% | 0.08% | 0.08% |
| GUJARAT FLUOROCHEMICALS LTD | 0.37% | 0.09% | 0.07% | 0.07% |
| KALPATARU PROJECTS INTERNATIONAL | 0.46% | 0.10% | 0.07% | 0.07% |
| GLAND PHARMA LTD | 0.35% | 0.07% | 0.09% | 0.07% |
| NEULAND LABORATORIES | 0.45% | 0.09% | 0.07% | 0.07% |
| PREMIER ENERGIES LTD | 0.41% | 0.09% | 0.07% | 0.07% |
| GREAT EASTERN SHIPPING COMPANY | 0.45% | 0.09% | 0.07% | 0.07% |
| DALMIA BHARAT LTD | 0.33% | 0.07% | 0.07% | 0.07% |
| POONAWALLA FINCORP LTD | 0.42% | 0.09% | 0.07% | 0.07% |
| TATA ELXSI LTD | 0.33% | 0.07% | 0.07% | 0.07% |
| KALYAN JEWELLERS INDIA | 0.61% | 0.13% | 0.07% | 0.07% |
| TIMKEN INDIA LTD | 0.31% | 0.07% | 0.07% | 0.07% |
| MOTILAL OSWAL FINANCIAL SERVICES | 0.47% | 0.10% | 0.07% | 0.07% |
| REDINGTON LTD | 0.64% | 0.14% | 0.07% | 0.07% |
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.