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
292 holdings in all 2 funds| Fund | DIVI | WIMA | Positions | Holdings |
|---|---|---|---|---|
| DIVIFranklin International Core Dividend Tilt Index ETF | — | 67% 292 shared |
416 | as of Jun 30, 2026SEC filing |
| WIMAWisdomTree International Adaptive Moving Average Fund | 67% 292 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
66.5% common weight| Holding | DIVI | WIMA | Smallest |
|---|---|---|---|
| ASML HOLDING NV | 3.28% | 3.94% | 3.28% |
| HSBC HOLDINGS PLC | 1.48% | 1.87% | 1.48% |
| NESTLE' SA/AG | 1.39% | 1.38% | 1.38% |
| ROCHE HOLDING AG | 1.30% | 1.41% | 1.30% |
| ASTRAZENECA PLC | 1.28% | 1.19% | 1.19% |
| SIEMENS AG | 1.17% | 1.19% | 1.17% |
| NOVARTIS AG | 1.16% | 1.62% | 1.16% |
| TOKYO ELECTRON LTD | 1.07% | 1.12% | 1.07% |
| BHP GROUP LTD | 1.06% | 0.98% | 0.98% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.97% | 1.31% | 0.97% |
| TOYOTA MOTOR CORP | 0.98% | 0.97% | 0.97% |
| ALLIANZ SE | 0.90% | 0.94% | 0.90% |
| NOVO NORDISK A/S | 0.88% | 0.78% | 0.78% |
| ADVANTEST CORP | 0.75% | 0.85% | 0.75% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.75% | 0.96% | 0.75% |
| SCHNEIDER ELECTRIC SE | 0.74% | 0.85% | 0.74% |
| UNICREDIT SPA | 0.72% | 0.89% | 0.72% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.72% | 0.78% | 0.72% |
| BRITISH AMERICAN TOBACCO PLC | 1.04% | 0.69% | 0.69% |
| UNILEVER PLC | 0.69% | 0.68% | 0.68% |
| SOFTBANK GROUP CORP | 0.67% | 1.25% | 0.67% |
| MURATA MANUFACTURING COMPANY LTD | 0.65% | 0.67% | 0.65% |
| SAP SE | 0.65% | 0.78% | 0.65% |
| ABB LTD (CH) | 0.64% | 0.93% | 0.64% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.64% | 0.74% | 0.64% |
| BNP PARIBAS SA | 0.87% | 0.63% | 0.63% |
| TOTALENERGIES SE | 0.63% | 0.95% | 0.63% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.60% | 0.83% | 0.60% |
| HITACHI LTD | 0.58% | 0.73% | 0.58% |
| ROLLS-ROYCE HOLDINGS PLC | 0.56% | 0.77% | 0.56% |
| INTESA SANPAOLO SPA | 1.02% | 0.53% | 0.53% |
| RIO TINTO PLC | 0.84% | 0.52% | 0.52% |
| ZURICH INSURANCE GROUP AG | 0.91% | 0.51% | 0.51% |
| GSK PLC | 0.61% | 0.51% | 0.51% |
| INFINEON TECHNOLOGIES AG | 0.50% | 0.59% | 0.50% |
| AIRBUS SE | 0.50% | 0.63% | 0.50% |
| DBS GROUP HOLDINGS LTD | 0.88% | 0.47% | 0.47% |
| SANOFI SA | 0.84% | 0.47% | 0.47% |
| AXA SA | 0.67% | 0.47% | 0.47% |
| MIZUHO FINANCIAL GROUP INC | 0.45% | 0.62% | 0.45% |
| ING GROEP NV | 0.44% | 0.58% | 0.44% |
| ENEL SPA | 0.89% | 0.44% | 0.44% |
| BP PLC | 0.42% | 0.61% | 0.42% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.42% | 0.56% | 0.42% |
| SHIN-ETSU CHEMICAL COMPANY LTD | 0.44% | 0.41% | 0.41% |
| SONY GROUP CORP | 0.40% | 0.70% | 0.40% |
| FAST RETAILING COMPANY LTD | 0.40% | 0.47% | 0.40% |
| IBERDROLA SA | 0.39% | 0.72% | 0.39% |
| UBS GROUP AG | 0.39% | 0.87% | 0.39% |
| AIA GROUP LTD | 0.39% | 0.53% | 0.39% |
| MITSUBISHI CORP | 0.38% | 0.58% | 0.38% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 0.39% | 0.38% | 0.38% |
| SAFRAN SA | 0.37% | 0.61% | 0.37% |
| NATIONAL AUSTRALIA BANK LTD | 0.37% | 0.41% | 0.37% |
| SIEMENS ENERGY AG | 0.73% | 0.37% | 0.37% |
| KEYENCE CORP | 0.36% | 0.48% | 0.36% |
| MITSUBISHI ELECTRIC CORP | 0.37% | 0.36% | 0.36% |
| ANZ GROUP HOLDINGS LTD | 0.41% | 0.35% | 0.35% |
| WESTPAC BANKING CORP | 0.35% | 0.42% | 0.35% |
| DEUTSCHE TELEKOM AG | 0.35% | 0.44% | 0.35% |
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.