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

181 holdings in all 3 funds
FundXCINDFLINPositionsHoldings
XCWisdomTree True Emerging Markets Fund —36%
210 shared
35%
183 shared
513as of Jun 30, 2026SEC filing
INDXtrackers Nifty 500 India ETF 36%
210 shared
—84%
269 shared
502as of May 31, 2026SEC filing
FLINFranklin FTSE India ETF 35%
183 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

34.8% common weight
HoldingXCINDFLINSmallest
RELIANCE INDUSTRIES LTD2.44%4.50%5.49%2.44%
HDFC BANK LTD2.33%5.72%5.74%2.33%
ICICI BANK LTD1.91%4.55%4.61%1.91%
BHARTI AIRTEL LTD1.44%2.82%3.55%1.44%
INFOSYS LTD0.90%2.04%2.15%0.90%
AXIS BANK LTD0.76%1.86%1.96%0.76%
MAHINDRA & MAHINDRA LTD0.71%1.37%1.79%0.71%
BAJAJ FINANCE LTD0.71%1.22%1.73%0.71%
LARSEN & TOUBRO LTD0.69%2.41%1.76%0.69%
SUN PHARMACEUTICAL INDUSTRIES LTD0.57%0.95%1.26%0.57%
KOTAK MAHINDRA BANK LTD0.56%1.43%1.35%0.56%
TATA CONSULTANCY SERVICES LTD0.52%1.16%1.31%0.52%
HINDUSTAN UNILEVER LTD0.51%0.96%1.20%0.51%
MARUTI SUZUKI INDIA LTD0.47%0.86%1.13%0.47%
TITAN COMPANY LTD0.46%0.84%1.03%0.46%
SHRIRAM FINANCE LTD0.37%0.68%0.92%0.37%
TATA STEEL LTD0.36%0.86%0.96%0.36%
ULTRATECH CEMENT LTD0.35%0.68%0.88%0.35%
HINDALCO INDUSTRIES LTD0.35%0.82%0.89%0.35%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD0.34%0.67%0.84%0.34%
ETERNAL LTD0.34%0.91%0.76%0.34%
ASIAN PAINT LTD0.32%0.61%0.75%0.32%
JSW STEEL LTD0.31%0.60%0.68%0.31%
HCL TECHNOLOGIES LTD0.29%0.63%0.68%0.29%
ADANI POWER LTD0.27%0.51%0.77%0.27%
GRASIM INDUSTRIES LTD0.27%0.60%0.70%0.27%
NESTLE' INDIA LTD0.27%0.52%0.64%0.27%
EICHER MOTORS LTD0.26%0.50%0.62%0.26%
INTERGLOBE AVIATION LTD0.25%0.50%0.64%0.25%
APOLLO HOSPITALS ENTERPRISES LTD0.25%0.42%0.56%0.25%
TECH MAHINDRA LTD0.25%0.47%0.56%0.25%
DR. REDDY'S LABORATORIES LTD0.24%0.40%0.52%0.24%
MAX HEALTHCARE INSTITUTE LTD0.24%0.37%0.53%0.24%
CIPLA LTD0.24%0.39%0.53%0.24%
DIVI'S LABORATORIES LTD0.23%0.42%0.53%0.23%
ADANI ENTERPRISES LTD0.23%0.42%0.57%0.23%
TRENT LTD0.22%0.47%0.56%0.22%
TVS MOTOR CO LTD0.21%0.39%0.50%0.21%
CUMMINS INDIA LTD0.20%0.40%0.48%0.20%
JIO FINANCIAL SERVICES LTD0.20%0.39%0.48%0.20%
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD0.19%0.33%0.49%0.19%
TATA CONSUMER PRODUCTS LTD0.19%0.38%0.45%0.19%
TATA MOTORS PASSENGER VEHICLES LTD0.18%0.41%0.46%0.18%
TATA POWER COMPANY LTD (THE)0.18%0.35%0.41%0.18%
BAJAJ FINSERV LTD0.18%0.52%0.43%0.18%
VARUN BEVERAGES LTD0.18%0.37%0.43%0.18%
GE VERNOVA T&D INDIA LTD0.17%0.32%0.39%0.17%
HDFC LIFE INSURANCE CO LTD0.17%0.32%0.35%0.17%
CG POWER AND INDUSTRIAL SOLUTIONS LTD0.17%0.32%0.41%0.17%
BRITANNIA INDUSTRIES LTD0.17%0.31%0.39%0.17%
HERO MOTOCORP LTD0.17%0.32%0.40%0.17%
BAJAJ AUTO LTD0.17%0.58%0.41%0.17%
SUZLON ENERGY LTD0.17%0.34%0.41%0.17%
INDIAN HOTELS COMPANY LTD (THE)0.17%0.29%0.39%0.17%
LUPIN LTD0.17%0.28%0.37%0.17%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD0.17%0.32%0.41%0.17%
AVENUE SUPERMARTS LTD0.17%0.30%0.38%0.17%
PB FINTECH LTD0.16%0.30%0.35%0.16%
FEDERAL BANK LTD (THE)0.16%0.37%0.38%0.16%
BHARAT FORGE LTD0.15%0.26%0.36%0.15%

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.