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
84 holdings in all 2 funds| Fund | AFDM | WIMA | Positions | Holdings |
|---|---|---|---|---|
| AFDMFirst Trust Exchange-Traded Fund III First Trust Active Factor International ETF | — | 31% 84 shared |
147 | as of Apr 30, 2026SEC filing |
| WIMAWisdomTree International Adaptive Moving Average Fund | 31% 84 shared | — | 490 | as 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 both funds
31.1% common weight| Holding | AFDM | WIMA | Smallest |
|---|---|---|---|
| ASML HOLDING NV | 2.01% | 3.94% | 2.01% |
| HSBC HOLDINGS PLC | 3.12% | 1.87% | 1.87% |
| NOVARTIS AG | 2.04% | 1.62% | 1.62% |
| SHELL PLC | 2.24% | 1.43% | 1.43% |
| BHP GROUP LTD | 1.08% | 0.98% | 0.98% |
| TOTALENERGIES SE | 1.92% | 0.95% | 0.95% |
| ALLIANZ SE | 1.62% | 0.94% | 0.94% |
| ABB LTD (CH) | 1.86% | 0.93% | 0.93% |
| UBS GROUP AG | 1.74% | 0.87% | 0.87% |
| ADVANTEST CORP | 3.38% | 0.85% | 0.85% |
| NESTLE' CAPITAL MARKETS SA | 0.81% | 1.38% | 0.81% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.59% | 0.78% | 0.78% |
| BRITISH AMERICAN TOBACCO PLC | 1.08% | 0.69% | 0.69% |
| UNILEVER PLC | 0.92% | 0.68% | 0.68% |
| BNP PARIBAS SA | 1.60% | 0.63% | 0.63% |
| MIZUHO FINANCIAL GROUP INC | 1.39% | 0.62% | 0.62% |
| ASTRAZENECA PLC | 0.62% | 1.19% | 0.62% |
| BP PLC | 1.61% | 0.61% | 0.61% |
| BARCLAYS PLC | 1.69% | 0.56% | 0.56% |
| RECRUIT HOLDINGS CO LTD | 0.82% | 0.52% | 0.52% |
| RIO TINTO PLC | 1.18% | 0.52% | 0.52% |
| AXA SA | 0.89% | 0.47% | 0.47% |
| FAST RETAILING COMPANY LTD | 1.08% | 0.47% | 0.47% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.45% | 0.74% | 0.45% |
| ITOCHU CORP | 1.00% | 0.42% | 0.42% |
| NOVO NORDISK A/S | 0.39% | 0.78% | 0.39% |
| VINCI SA | 0.88% | 0.37% | 0.37% |
| WESFARMERS LTD | 0.75% | 0.34% | 0.34% |
| ROCHE HOLDING AG | 0.33% | 1.41% | 0.33% |
| DEUTSCHE BANK AG | 1.16% | 0.32% | 0.32% |
| HOYA CORP | 0.87% | 0.32% | 0.32% |
| NATIONAL GRID PLC | 0.76% | 0.31% | 0.31% |
| KDDI CORP | 0.52% | 0.30% | 0.30% |
| DHL GROUP | 0.76% | 0.29% | 0.29% |
| NORDEA BANK ABP | 1.31% | 0.29% | 0.29% |
| HERMES INTERNATIONAL SA | 0.57% | 0.28% | 0.28% |
| ENI SPA | 0.95% | 0.28% | 0.28% |
| TAKEDA PHARMACEUTICAL COMPANY LTD | 0.54% | 0.28% | 0.28% |
| BAYER AG | 0.41% | 0.26% | 0.26% |
| NINTENDO COMPANY LTD | 0.44% | 0.26% | 0.26% |
| JAPAN TOBACCO INC | 0.85% | 0.25% | 0.25% |
| HONDA MOTOR CO LTD | 0.48% | 0.24% | 0.24% |
| DISCO CORP | 1.12% | 0.23% | 0.23% |
| FERRARI NV | 0.41% | 0.22% | 0.22% |
| RECKITT BENCKISER GROUP PLC | 1.04% | 0.22% | 0.22% |
| MERCEDES-BENZ GROUP AG | 0.53% | 0.21% | 0.21% |
| RIO TINTO LTD | 0.71% | 0.21% | 0.21% |
| SOFTBANK CORP | 0.33% | 0.20% | 0.20% |
| MS & AD INSURANCE GROUP HOLDINGS INC | 1.00% | 0.19% | 0.19% |
| NATWEST GROUP PLC | 1.23% | 0.19% | 0.19% |
| SANDOZ GROUP AG | 0.22% | 0.19% | 0.19% |
| SAP SE | 0.18% | 0.78% | 0.18% |
| WOODSIDE ENERGY GROUP LTD | 0.18% | 0.17% | 0.17% |
| IMPERIAL BRANDS PLC | 0.81% | 0.17% | 0.17% |
| CHUGAI PHARMACEUTICAL CO LTD | 0.82% | 0.17% | 0.17% |
| NTT INC | 0.38% | 0.16% | 0.16% |
| SANOFI SA | 0.15% | 0.47% | 0.15% |
| EQUINOR ASA | 0.72% | 0.15% | 0.15% |
| BMW - BAYERISCHE MOTOREN WERKE AG | 0.46% | 0.12% | 0.12% |
| CREDIT AGRICOLE SA | 0.71% | 0.11% | 0.11% |
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.