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
226 holdings in all 2 funds| Fund | CEFA | WIMA | Positions | Holdings |
|---|---|---|---|---|
| CEFAGlobal X S&P Catholic Values Developed ex-U.S. ETF | — | 66% 226 shared |
324 | as of Oct 21, 2026issuer data |
| WIMAWisdomTree International Adaptive Moving Average Fund | 66% 226 shared | — | 489 | as of Jun 30, 2026SEC filing |
Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.
Held by both funds
66.1% common weight| Holding | CEFA | WIMA | Smallest |
|---|---|---|---|
| ASML HOLDING NV | 3.58% | 3.94% | 3.58% |
| HSBC HOLDINGS PLC | 1.74% | 1.87% | 1.74% |
| SHELL PLC | 1.66% | 1.43% | 1.43% |
| MITSUBISHI UFJ FINANCIAL GRO | 1.39% | 1.31% | 1.31% |
| SIEMENS AG-REG | 1.66% | 1.19% | 1.19% |
| BANCO SANTANDER SA | 1.09% | 1.13% | 1.09% |
| BHP GROUP LTD | 1.16% | 0.98% | 0.98% |
| TOYOTA MOTOR CORP | 1.40% | 0.97% | 0.97% |
| COMMONWEALTH BANK OF AUSTRAL | 1.00% | 0.96% | 0.96% |
| TOTALENERGIES SE | 1.01% | 0.95% | 0.95% |
| ALLIANZ SE-REG | 1.00% | 0.94% | 0.94% |
| ABB LTD-REG | 1.03% | 0.93% | 0.93% |
| SCHNEIDER ELECTRIC SE | 1.17% | 0.85% | 0.85% |
| ADVANTEST CORP | 0.89% | 0.85% | 0.85% |
| TOKYO ELECTRON LTD | 0.83% | 1.12% | 0.83% |
| SUMITOMO MITSUI FINANCIAL GR | 0.84% | 0.83% | 0.83% |
| UBS GROUP AG-REG | 0.79% | 0.87% | 0.79% |
| BANCO BILBAO VIZCAYA ARGENTA | 0.78% | 0.78% | 0.78% |
| SAP SE | 1.31% | 0.78% | 0.78% |
| RIO TINTO PLC | 0.73% | 0.72% | 0.72% |
| IBERDROLA SA | 0.80% | 0.72% | 0.72% |
| UNICREDIT SPA | 0.69% | 0.89% | 0.69% |
| UNILEVER PLC | 1.30% | 0.68% | 0.68% |
| LVMH MOET HENNESSY LOUIS VUI | 0.67% | 0.74% | 0.67% |
| MIZUHO FINANCIAL GROUP INC | 0.65% | 0.62% | 0.62% |
| BP PLC | 0.71% | 0.61% | 0.61% |
| AIR LIQUIDE SA | 0.69% | 0.60% | 0.60% |
| CIE FINANCIERE RICHEMO-A REG | 0.69% | 0.56% | 0.56% |
| SOFTBANK GROUP CORP | 0.56% | 1.25% | 0.56% |
| L'OREAL | 0.98% | 0.53% | 0.53% |
| INTESA SANPAOLO | 0.57% | 0.53% | 0.53% |
| RECRUIT HOLDINGS CO LTD | 1.29% | 0.52% | 0.52% |
| ING GROEP NV | 0.52% | 0.58% | 0.52% |
| BNP PARIBAS | 0.52% | 0.63% | 0.52% |
| AIA GROUP LTD | 0.51% | 0.53% | 0.51% |
| ZURICH INSURANCE GROUP AG | 0.61% | 0.51% | 0.51% |
| KEYENCE CORP | 0.56% | 0.48% | 0.48% |
| DBS GROUP HOLDINGS LTD | 0.59% | 0.47% | 0.47% |
| FAST RETAILING CO LTD | 0.60% | 0.47% | 0.47% |
| TOKIO MARINE HOLDINGS INC | 0.56% | 0.46% | 0.46% |
| DEUTSCHE TELEKOM AG-REG | 0.49% | 0.44% | 0.44% |
| ENEL SPA | 0.43% | 0.44% | 0.43% |
| INFINEON TECHNOLOGIES AG | 0.43% | 0.59% | 0.43% |
| LLOYDS BANKING GROUP PLC | 0.43% | 0.50% | 0.43% |
| AXA SA | 0.42% | 0.47% | 0.42% |
| MURATA MANUFACTURING CO LTD | 0.42% | 0.67% | 0.42% |
| ITOCHU CORP | 0.79% | 0.42% | 0.42% |
| WESTPAC BANKING CORP | 0.46% | 0.42% | 0.42% |
| BARCLAYS PLC | 0.41% | 0.56% | 0.41% |
| NATIONAL AUSTRALIA BANK LTD | 0.47% | 0.41% | 0.41% |
| SHIN-ETSU CHEMICAL CO LTD | 0.38% | 0.41% | 0.38% |
| ATLAS COPCO AB-A SHS | 0.38% | 0.38% | 0.38% |
| MUENCHENER RUECKVER AG-REG | 0.43% | 0.38% | 0.38% |
| VINCI SA | 0.46% | 0.37% | 0.37% |
| SIEMENS ENERGY AG | 0.87% | 0.37% | 0.37% |
| MITSUBISHI ELECTRIC CORP | 0.48% | 0.36% | 0.36% |
| ANZ GROUP HOLDINGS LTD | 0.45% | 0.35% | 0.35% |
| WESFARMERS LTD | 0.39% | 0.34% | 0.34% |
| GLENCORE PLC | 0.39% | 0.33% | 0.33% |
| PANASONIC HOLDINGS CORPORATION | 0.37% | 0.33% | 0.33% |
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.
Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.
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.