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
409 holdings in all 2 funds| Fund | BBIN | WIMA | Positions | Holdings |
|---|---|---|---|---|
| BBINJPMorgan BetaBuilders International Equity ETF | — | 84% 409 shared |
648 | as of Apr 30, 2026SEC filing |
| WIMAWisdomTree International Adaptive Moving Average Fund | 84% 409 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
83.9% common weight| Holding | BBIN | WIMA | Smallest |
|---|---|---|---|
| ASML Holding NV | 2.66% | 3.94% | 2.66% |
| HSBC Holdings plc | 1.50% | 1.87% | 1.50% |
| Novartis AG | 1.34% | 1.62% | 1.34% |
| Roche Holding AG | 1.33% | 1.41% | 1.33% |
| Nestle SA | 1.23% | 1.38% | 1.23% |
| Shell plc | 1.22% | 1.43% | 1.22% |
| AstraZeneca plc | 1.39% | 1.19% | 1.19% |
| Siemens AG | 1.03% | 1.19% | 1.03% |
| Toyota Motor Corp. | 1.04% | 0.97% | 0.97% |
| Mitsubishi UFJ Financial Group, Inc. | 0.96% | 1.31% | 0.96% |
| Commonwealth Bank of Australia | 1.00% | 0.96% | 0.96% |
| BHP Group Ltd. | 0.91% | 0.98% | 0.91% |
| TotalEnergies SE | 0.86% | 0.95% | 0.86% |
| Banco Santander SA | 0.85% | 1.13% | 0.85% |
| Allianz SE | 0.82% | 0.94% | 0.82% |
| Schneider Electric SE | 0.82% | 0.85% | 0.82% |
| SAP SE | 0.82% | 0.78% | 0.78% |
| ABB Ltd. | 0.75% | 0.93% | 0.75% |
| Hitachi Ltd. | 0.68% | 0.73% | 0.68% |
| Iberdrola SA | 0.68% | 0.72% | 0.68% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.65% | 0.74% | 0.65% |
| UBS Group AG | 0.65% | 0.87% | 0.65% |
| Novo Nordisk A/S | 0.64% | 0.78% | 0.64% |
| Sumitomo Mitsui Financial Group, Inc. | 0.64% | 0.83% | 0.64% |
| Rolls-Royce Holdings plc | 0.63% | 0.77% | 0.63% |
| Tokyo Electron Ltd. | 0.62% | 1.12% | 0.62% |
| Advantest Corp. | 0.61% | 0.85% | 0.61% |
| SoftBank Group Corp. | 0.61% | 1.25% | 0.61% |
| British American Tobacco plc | 0.61% | 0.69% | 0.61% |
| Unilever plc | 0.60% | 0.68% | 0.60% |
| Banco Bilbao Vizcaya Argentaria SA | 0.59% | 0.78% | 0.59% |
| Air Liquide SA | 0.59% | 0.60% | 0.59% |
| BP plc | 0.57% | 0.61% | 0.57% |
| Airbus SE | 0.57% | 0.63% | 0.57% |
| Sony Group Corp. | 0.57% | 0.70% | 0.57% |
| Mitsubishi Corp. | 0.56% | 0.58% | 0.56% |
| UniCredit SpA | 0.55% | 0.89% | 0.55% |
| AIA Group Ltd. | 0.55% | 0.53% | 0.53% |
| Safran SA | 0.53% | 0.61% | 0.53% |
| Rio Tinto plc | 0.51% | 0.52% | 0.51% |
| BNP Paribas SA | 0.50% | 0.63% | 0.50% |
| Mizuho Financial Group, Inc. | 0.50% | 0.62% | 0.50% |
| GSK plc | 0.50% | 0.51% | 0.50% |
| Intesa Sanpaolo SpA | 0.49% | 0.53% | 0.49% |
| L'Oreal SA | 0.49% | 0.53% | 0.49% |
| Cie Financiere Richemont SA | 0.49% | 0.56% | 0.49% |
| Sanofi SA | 0.50% | 0.47% | 0.47% |
| Zurich Insurance Group AG | 0.47% | 0.51% | 0.47% |
| DBS Group Holdings Ltd. | 0.45% | 0.47% | 0.45% |
| Deutsche Telekom AG | 0.51% | 0.44% | 0.44% |
| Enel SpA | 0.42% | 0.44% | 0.42% |
| Westpac Banking Corp. | 0.45% | 0.42% | 0.42% |
| Tokio Marine Holdings, Inc. | 0.41% | 0.46% | 0.41% |
| ITOCHU Corp. | 0.41% | 0.42% | 0.41% |
| Fast Retailing Co. Ltd. | 0.41% | 0.47% | 0.41% |
| National Australia Bank Ltd. | 0.42% | 0.41% | 0.41% |
| Shin-Etsu Chemical Co. Ltd. | 0.41% | 0.41% | 0.41% |
| Keyence Corp. | 0.41% | 0.48% | 0.41% |
| Infineon Technologies AG | 0.40% | 0.59% | 0.40% |
| ING Groep NV | 0.40% | 0.58% | 0.40% |
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.