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
63 holdings in all 2 funds| Fund | CGIE | WIMA | Positions | Holdings |
|---|---|---|---|---|
| CGIECapital Group International Equity ETF | — | 34% 63 shared |
73 | as of May 31, 2026SEC filing |
| WIMAWisdomTree International Adaptive Moving Average Fund | 34% 63 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
33.9% common weight| Holding | CGIE | WIMA | Smallest |
|---|---|---|---|
| ASML Holding NV | 4.72% | 3.94% | 3.94% |
| Nestle SA | 1.43% | 1.38% | 1.38% |
| Siemens AG | 1.24% | 1.19% | 1.19% |
| AstraZeneca PLC | 2.69% | 1.19% | 1.19% |
| Banco Santander SA | 1.27% | 1.13% | 1.13% |
| Tokyo Electron Ltd | 1.62% | 1.12% | 1.12% |
| TotalEnergies SE | 3.55% | 0.95% | 0.95% |
| ABB Ltd | 1.69% | 0.93% | 0.93% |
| UniCredit SpA | 1.99% | 0.89% | 0.89% |
| Schneider Electric SE | 1.15% | 0.85% | 0.85% |
| Banco Bilbao Vizcaya Argentaria SA | 1.20% | 0.78% | 0.78% |
| SAP SE | 1.72% | 0.78% | 0.78% |
| Novo Nordisk A/S | 0.97% | 0.78% | 0.78% |
| Rolls-Royce Holdings PLC | 2.26% | 0.77% | 0.77% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.89% | 0.74% | 0.74% |
| Hitachi Ltd | 1.36% | 0.73% | 0.73% |
| Iberdrola SA | 1.80% | 0.72% | 0.72% |
| Sony Group Corp | 1.05% | 0.70% | 0.70% |
| British American Tobacco PLC | 1.31% | 0.69% | 0.69% |
| BNP Paribas SA | 0.93% | 0.63% | 0.63% |
| Airbus SE | 1.76% | 0.63% | 0.63% |
| Safran SA | 1.97% | 0.61% | 0.61% |
| Mitsubishi Corp | 1.64% | 0.58% | 0.58% |
| L'Oreal SA | 1.18% | 0.53% | 0.53% |
| AIA Group Ltd | 1.28% | 0.53% | 0.53% |
| Recruit Holdings Co Ltd | 1.24% | 0.52% | 0.52% |
| Keyence Corp | 1.14% | 0.48% | 0.48% |
| DBS Group Holdings Ltd | 1.41% | 0.47% | 0.47% |
| Tokio Marine Holdings Inc | 0.88% | 0.46% | 0.46% |
| ITOCHU Corp | 1.02% | 0.42% | 0.42% |
| Shin-Etsu Chemical Co Ltd | 0.77% | 0.41% | 0.41% |
| BAE Systems PLC | 1.79% | 0.38% | 0.38% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1.03% | 0.38% | 0.38% |
| Mitsubishi Electric Corp | 0.79% | 0.36% | 0.36% |
| Standard Chartered PLC | 0.81% | 0.35% | 0.35% |
| Glencore PLC | 1.09% | 0.33% | 0.33% |
| Industria de Diseno Textil SA | 1.18% | 0.33% | 0.33% |
| Hoya Corp | 0.88% | 0.32% | 0.32% |
| Anheuser-Busch InBev SA/NV | 0.93% | 0.30% | 0.30% |
| Engie SA | 2.17% | 0.28% | 0.28% |
| Hong Kong Exchanges & Clearing Ltd | 1.63% | 0.27% | 0.27% |
| Nintendo Co Ltd | 0.48% | 0.26% | 0.26% |
| Marubeni Corp | 1.35% | 0.26% | 0.26% |
| EssilorLuxottica SA | 0.85% | 0.26% | 0.26% |
| Deutsche Boerse AG | 1.05% | 0.25% | 0.25% |
| Danone SA | 0.75% | 0.24% | 0.24% |
| Disco Corp | 0.63% | 0.23% | 0.23% |
| DSV A/S | 1.77% | 0.23% | 0.23% |
| Cie de Saint-Gobain SA | 0.82% | 0.22% | 0.22% |
| Fujitsu Ltd | 0.65% | 0.21% | 0.21% |
| Daikin Industries Ltd | 0.70% | 0.20% | 0.20% |
| RWE AG | 2.13% | 0.20% | 0.20% |
| NatWest Group PLC | 1.24% | 0.19% | 0.19% |
| Imperial Brands PLC | 0.95% | 0.17% | 0.17% |
| Chugai Pharmaceutical Co Ltd | 1.22% | 0.17% | 0.17% |
| London Stock Exchange Group PLC | 0.57% | 0.17% | 0.17% |
| Resona Holdings Inc | 1.60% | 0.15% | 0.15% |
| Skandinaviska Enskilda Banken AB | 2.14% | 0.15% | 0.15% |
| Amadeus IT Group SA | 1.20% | 0.13% | 0.13% |
| MTU Aero Engines AG | 0.77% | 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.