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
190 holdings in all 3 funds| Fund | DMXU | IQSI | WIMA | Positions | Holdings |
|---|---|---|---|---|---|
| DMXUXtrackers Bloomberg Developed Markets ex US Equity ETF | — | 58% 258 shared | 54% 247 shared |
356 | as of May 29, 2026SEC filing |
| IQSINYLIM Candriam International Equity ETF | 58% 258 shared | — | 61% 298 shared |
601 | as of Apr 30, 2026SEC filing |
| WIMAWisdomTree International Adaptive Moving Average Fund | 54% 247 shared | 61% 298 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 all 3 funds
39.8% common weight| Holding | DMXU | IQSI | WIMA | Smallest |
|---|---|---|---|---|
| ASML HOLDING NV | 5.52% | 4.10% | 3.94% | 3.94% |
| NOVARTIS AG | 2.43% | 2.00% | 1.62% | 1.62% |
| ASTRAZENECA PLC | 2.48% | 2.06% | 1.19% | 1.19% |
| COMMONWEALTH BANK OF AUSTRALIA | 1.75% | 1.51% | 0.96% | 0.96% |
| ABB LTD (CH) | 1.48% | 1.17% | 0.93% | 0.93% |
| TOKYO ELECTRON LTD | 1.30% | 0.88% | 1.12% | 0.88% |
| SCHNEIDER ELECTRIC SE | 1.52% | 1.25% | 0.85% | 0.85% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 1.17% | 0.95% | 0.83% | 0.83% |
| HITACHI LTD | 1.26% | 0.99% | 0.73% | 0.73% |
| IBERDROLA SA | 1.22% | 1.05% | 0.72% | 0.72% |
| SONY GROUP CORP | 1.11% | 0.83% | 0.70% | 0.70% |
| UNILEVER PLC | 1.09% | 0.90% | 0.68% | 0.68% |
| MIZUHO FINANCIAL GROUP INC | 0.94% | 0.74% | 0.62% | 0.62% |
| L'AIR LIQUIDE SA | 1.06% | 0.87% | 0.60% | 0.60% |
| ING GROEP NV | 0.80% | 0.61% | 0.58% | 0.58% |
| L'OREAL SA | 0.94% | 0.67% | 0.53% | 0.53% |
| INTESA SANPAOLO SPA | 0.83% | 0.71% | 0.53% | 0.53% |
| AIA GROUP LTD | 0.97% | 0.82% | 0.53% | 0.53% |
| ZURICH INSURANCE GROUP AG | 0.94% | 0.73% | 0.51% | 0.51% |
| AXA SA | 0.64% | 0.57% | 0.47% | 0.47% |
| FAST RETAILING COMPANY LTD | 0.88% | 0.57% | 0.47% | 0.47% |
| RECRUIT HOLDINGS CO LTD | 0.77% | 0.45% | 0.52% | 0.45% |
| ITOCHU CORP | 0.59% | 0.54% | 0.42% | 0.42% |
| SHIN-ETSU CHEMICAL COMPANY LTD | 0.70% | 0.54% | 0.41% | 0.41% |
| MURATA MANUFACTURING COMPANY LTD | 0.87% | 0.38% | 0.67% | 0.38% |
| NOKIA OYJ (NOKIA CORP) | 0.65% | 0.45% | 0.35% | 0.35% |
| ATLAS COPCO AB | 0.42% | 0.35% | 0.38% | 0.35% |
| PANASONIC HOLDINGS CORP | 0.48% | 0.32% | 0.33% | 0.32% |
| HOYA CORP | 0.51% | 0.42% | 0.32% | 0.32% |
| NATIONAL GRID PLC | 0.70% | 0.64% | 0.31% | 0.31% |
| KDDI CORP | 0.44% | 0.36% | 0.30% | 0.30% |
| RELX PLC | 0.52% | 0.47% | 0.29% | 0.29% |
| MACQUARIE GROUP LTD | 0.55% | 0.43% | 0.28% | 0.28% |
| HERMES INTERNATIONAL SA | 0.43% | 0.45% | 0.28% | 0.28% |
| COMPASS GROUP PLC | 0.48% | 0.34% | 0.28% | 0.28% |
| HONG KONG EXCHANGES AND CLEARING LTD | 0.54% | 0.45% | 0.27% | 0.27% |
| MARUBENI CORP | 0.41% | 0.40% | 0.26% | 0.26% |
| ESSILORLUXOTTICA SA | 0.54% | 0.44% | 0.26% | 0.26% |
| ASSICURAZIONI GENERALI SPA | 0.32% | 0.29% | 0.25% | 0.25% |
| DEUTSCHE BOERSE AG | 0.46% | 0.40% | 0.25% | 0.25% |
| DANONE SA | 0.40% | 0.35% | 0.24% | 0.24% |
| FANUC CORP | 0.40% | 0.28% | 0.24% | 0.24% |
| CAIXABANK SA | 0.42% | 0.32% | 0.24% | 0.24% |
| LONZA GROUP AG | 0.40% | 0.30% | 0.23% | 0.23% |
| TDK CORP | 0.43% | 0.24% | 0.23% | 0.23% |
| DISCO CORP | 0.31% | 0.28% | 0.23% | 0.23% |
| TESCO PLC | 0.33% | 0.30% | 0.23% | 0.23% |
| VOLVF | 0.48% | 0.37% | 0.23% | 0.23% |
| LEGRAND SA | 0.39% | 0.33% | 0.22% | 0.22% |
| SANDVIK AB | 0.37% | 0.32% | 0.22% | 0.22% |
| RECKITT BENCKISER GROUP PLC | 0.35% | 0.29% | 0.22% | 0.22% |
| SOMPO HOLDINGS INC | 0.27% | 0.23% | 0.21% | 0.21% |
| FUJITSU LTD | 0.32% | 0.26% | 0.21% | 0.21% |
| SWISS RE AG | 0.40% | 0.32% | 0.21% | 0.21% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.33% | 0.30% | 0.21% | 0.21% |
| AJINOMOTO (JAPAN) COMPANY INC | 0.24% | 0.19% | 0.19% | 0.19% |
| ADIDAS AG | 0.28% | 0.20% | 0.19% | 0.19% |
| PRYSMIAN SPA | 0.43% | 0.31% | 0.19% | 0.19% |
| UCB SA | 0.31% | 0.24% | 0.18% | 0.18% |
| GIVAUDAN SA | 0.30% | 0.23% | 0.17% | 0.17% |
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.