GIND vs EFFE overlap

GIND and EFFE overlap 3.4% by weight, across 4 shared holdings.

GINDEFFE

Pick 2 to 4 ETFs.

3.4%

overlap by weight, across 4 shared holdings

GIND4.5% of the fund is in shared holdings, of 120

EFFE5.3% of the fund is in shared holdings, of 90

These funds report on different dates (GIND: May 31, 2026, EFFE: July 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.

Top shared holdings

Holding	GIND	EFFE	Overlap
Bharti AirtelBHARTI	1.91%	2.87%	1.91%
Oil & Natural GAONGC	0.67%	1.62%	0.67%
Persistent SYSPSYS	0.99%	0.59%	0.59%
TATA Motors Ltd.TMCV	0.95%	0.26%	0.26%

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: GIND, SEC Form N-PORT, May 31, 2026; EFFE, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 7 holding any

GIND2.4% of its 13F dollars, 16.7% of its 6 holders

EFFE0.2% of its 13F dollars, 50.0% of its 2 holders

Largest institutions holding both

Firm	GIND	EFFE
Jane Street Group, LLC	$3.4M	$336K

This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.

Who owns them: GIND institutional holders, EFFE institutional holders.

Frequently asked questions

How much do GIND and EFFE overlap?

3.4% by weight, with 4 holdings in common, using holdings for GIND as of May 31, 2026 and EFFE as of July 31, 2026. The largest shared position is BHARTI.

Do institutions hold both GIND and EFFE?

1 Form 13F filers report positions in both, out of 7 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.