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Up to six funds side by side, and how much of each is the same portfolio as the others. Overlap is the share of money both funds put into the same stocks: for each stock both hold, the smaller of the two weights, added up, from the latest disclosures. All 6,937 schemes are searchable — by scheme name, by fund house, or by category name.

5 of 6 chosen

  • Edelweiss US Technology Equity Fund of FundFoF Overseas · no portfolio disclosed×
  • Kotak US Specific Equity Passive FOFFoF Overseas · no portfolio disclosed×
  • Franklin U. S. Opportunities Equity Active Fund of FundsFoF Overseas×
  • Axis Greater China Equity Fund of FundFoF Overseas×
  • HDFC Developed World Overseas Equity Passive FOFFoF Overseas×

Overlap

share of the portfolio the two funds hold in common

each fundagainst each otherEdelweiss US Technology Equity Fund ofKotak US Specific Equity Passive FOFFranklin U. S. Opportunities Equity Active Fund of FundsAxis Greater China Equity Fund ofHDFC Developed World Overseas Equity Passive FOF
Edelweiss US Technology Equity Fund ofFoF Overseas
itself
Edelweiss US Technology Equity Fund of and Kotak US Specific Equity Passive FOF: no portfolio disclosed for Edelweiss US Technology Equity Fund of
Edelweiss US Technology Equity Fund of and Franklin U. S. Opportunities Equity Active Fund of Funds: no portfolio disclosed for Edelweiss US Technology Equity Fund of
Edelweiss US Technology Equity Fund of and Axis Greater China Equity Fund of: no portfolio disclosed for Edelweiss US Technology Equity Fund of
Edelweiss US Technology Equity Fund of and HDFC Developed World Overseas Equity Passive FOF: no portfolio disclosed for Edelweiss US Technology Equity Fund of
Kotak US Specific Equity Passive FOFFoF Overseas
Kotak US Specific Equity Passive FOF and Edelweiss US Technology Equity Fund of: no portfolio disclosed for Kotak US Specific Equity Passive FOF
itself
Kotak US Specific Equity Passive FOF and Franklin U. S. Opportunities Equity Active Fund of Funds: no portfolio disclosed for Kotak US Specific Equity Passive FOF
Kotak US Specific Equity Passive FOF and Axis Greater China Equity Fund of: no portfolio disclosed for Kotak US Specific Equity Passive FOF
Kotak US Specific Equity Passive FOF and HDFC Developed World Overseas Equity Passive FOF: no portfolio disclosed for Kotak US Specific Equity Passive FOF
Franklin U. S. Opportunities Equity Active Fund of FundsFoF Overseas
Franklin U. S. Opportunities Equity Active Fund of Funds and Edelweiss US Technology Equity Fund of: no portfolio disclosed for Edelweiss US Technology Equity Fund of
Franklin U. S. Opportunities Equity Active Fund of Funds and Kotak US Specific Equity Passive FOF: no portfolio disclosed for Kotak US Specific Equity Passive FOF
itself
Franklin U. S. Opportunities Equity Active Fund of Funds and Axis Greater China Equity Fund of share 0% of their portfolios
Franklin U. S. Opportunities Equity Active Fund of Funds and HDFC Developed World Overseas Equity Passive FOF share 0% of their portfolios
Axis Greater China Equity Fund ofFoF Overseas
Axis Greater China Equity Fund of and Edelweiss US Technology Equity Fund of: no portfolio disclosed for Edelweiss US Technology Equity Fund of
Axis Greater China Equity Fund of and Kotak US Specific Equity Passive FOF: no portfolio disclosed for Kotak US Specific Equity Passive FOF
Axis Greater China Equity Fund of and Franklin U. S. Opportunities Equity Active Fund of Funds share 0% of their portfolios
itself
Axis Greater China Equity Fund of and HDFC Developed World Overseas Equity Passive FOF share 0% of their portfolios
HDFC Developed World Overseas Equity Passive FOFFoF Overseas
HDFC Developed World Overseas Equity Passive FOF and Edelweiss US Technology Equity Fund of: no portfolio disclosed for Edelweiss US Technology Equity Fund of
HDFC Developed World Overseas Equity Passive FOF and Kotak US Specific Equity Passive FOF: no portfolio disclosed for Kotak US Specific Equity Passive FOF
HDFC Developed World Overseas Equity Passive FOF and Franklin U. S. Opportunities Equity Active Fund of Funds share 0% of their portfolios
HDFC Developed World Overseas Equity Passive FOF and Axis Greater China Equity Fund of share 0% of their portfolios
itself

No two of these hold much of the same portfolio. The closest pair, Franklin U. S. Opportunities Equity Active Fund of Funds and Axis Greater China Equity Fund of Fund, share 0% — not one holding in common. That is a number, not a resemblance: at this level the two funds are doing separate things, and nothing here says whether that is what was wanted.

2 of these funds have no portfolio on file, so their rows are blank rather than zero — an absence in the data here, not a finding about the funds.

Read a cell as: of everything the two funds hold, this much is the same holding at the same weight. It is symmetric — the pair above the diagonal and the pair below it are one number shown twice. A pair at 0% holds nothing in common, which is a real answer, and often the useful one.

Side by side

record, cost, returns, drawdown, size

MeasureEdelweiss US Technology Equity Fund ofKotak US Specific Equity Passive FOFFranklin U. S. Opportunities Equity Active Fund of FundsAxis Greater China Equity Fund ofHDFC Developed World Overseas Equity Passive FOF
CategoryFoF OverseasFoF OverseasFoF OverseasFoF OverseasFoF Overseas
Fund houseEdelweiss Asset Management LimitedKotak Mahindra Asset Management Company Limited.Franklin Templeton Asset Management (India) Private LimitedAxis Asset Management Co. Ltd.HDFC Asset Management Company Limited
Share of three-year stretches it beat its category P467% of 43100% of 3278% of 1096% of 32100% of 24
Regular plan costs more than Direct by, a year P51.17% points0.47% points1.09% points1.15% points0.53% points
Portfolio turned over a year P1not measurednot measurednot measurednot measurednot measured
Run by P7not knownnot knownnot knownnot knownnot known
1-year return17.6%30.4%14.4%22.3%25.5%
3 years p.a.31.5%32.0%24.1%23.5%25.9%
5 years p.a.16.2%20.9%11.2%8.3%—
Deepest fall (max drawdown)−31.5%−23.4%−24.1%−22.5%−18.1%
Assets (AUM)₹4,133 Cr₹4,327 Cr₹6,022 Cr₹3,839 Cr₹1,738 Cr
Disclosed history——12 yrs5.2 yrs10 mo
Holdings · top ten weightnone disclosednone disclosed2 · 100%3 · 100%7 · 100%

Funds in different categories are not comparable on returns — comparing across categories is the first mistake the seven checks on each fund page are built to avoid. Compare each to its own category on its fund page.