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

247 holdings in all 2 funds
FundDMXUWIMAPositionsHoldings
DMXUXtrackers Bloomberg Developed Markets ex US Equity ETF —54%
247 shared
356as of May 29, 2026SEC filing
WIMAWisdomTree International Adaptive Moving Average Fund 54%
247 shared
— 490as 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

53.8% common weight
HoldingDMXUWIMASmallest
ASML HOLDING NV5.52%3.94%3.94%
HSBC HOLDINGS PLC2.84%1.87%1.87%
NOVARTIS AG2.43%1.62%1.62%
SOFTBANK GROUP CORP1.54%1.25%1.25%
ASTRAZENECA PLC2.48%1.19%1.19%
TOKYO ELECTRON LTD1.30%1.12%1.12%
COMMONWEALTH BANK OF AUSTRALIA1.75%0.96%0.96%
TOTALENERGIES SE1.52%0.95%0.95%
ALLIANZ SE1.49%0.94%0.94%
ABB LTD (CH)1.48%0.93%0.93%
SCHNEIDER ELECTRIC SE1.52%0.85%0.85%
SUMITOMO MITSUI FINANCIAL GROUP INC1.17%0.83%0.83%
NOVO NORDISK A/S1.30%0.78%0.78%
LVMH MOET HENNESSY LOUIS VUITTON SE1.21%0.74%0.74%
HITACHI LTD1.26%0.73%0.73%
IBERDROLA SA1.22%0.72%0.72%
SONY GROUP CORP1.11%0.70%0.70%
UNILEVER PLC1.09%0.68%0.68%
MURATA MANUFACTURING COMPANY LTD0.87%0.67%0.67%
BNP PARIBAS SA0.95%0.63%0.63%
MIZUHO FINANCIAL GROUP INC0.94%0.62%0.62%
L'AIR LIQUIDE SA1.06%0.60%0.60%
ING GROEP NV0.80%0.58%0.58%
L'OREAL SA0.94%0.53%0.53%
INTESA SANPAOLO SPA0.83%0.53%0.53%
AIA GROUP LTD0.97%0.53%0.53%
RECRUIT HOLDINGS CO LTD0.77%0.52%0.52%
ZURICH INSURANCE GROUP AG0.94%0.51%0.51%
LLOYDS BANKING GROUP PLC0.71%0.50%0.50%
AXA SA0.64%0.47%0.47%
FAST RETAILING COMPANY LTD0.88%0.47%0.47%
TOKIO MARINE HOLDINGS INC0.70%0.46%0.46%
ITOCHU CORP0.59%0.42%0.42%
SHIN-ETSU CHEMICAL COMPANY LTD0.70%0.41%0.41%
ATLAS COPCO AB0.42%0.38%0.38%
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG0.61%0.38%0.38%
NOKIA OYJ (NOKIA CORP)0.65%0.35%0.35%
SOCIETE GENERALE SA0.47%0.35%0.35%
PANASONIC HOLDINGS CORP0.48%0.33%0.33%
HOYA CORP0.51%0.32%0.32%
NATIONAL GRID PLC0.70%0.31%0.31%
KDDI CORP0.44%0.30%0.30%
RELX PLC0.52%0.29%0.29%
MACQUARIE GROUP LTD0.55%0.28%0.28%
HERMES INTERNATIONAL SA0.43%0.28%0.28%
COMPASS GROUP PLC0.48%0.28%0.28%
HONG KONG EXCHANGES AND CLEARING LTD0.54%0.27%0.27%
MARUBENI CORP0.41%0.26%0.26%
ESSILORLUXOTTICA SA0.54%0.26%0.26%
DAIICHI LIFE GROUP INC0.31%0.26%0.26%
ANGLO AMERICAN PLC0.51%0.26%0.26%
ASSICURAZIONI GENERALI SPA0.32%0.25%0.25%
DEUTSCHE BOERSE AG0.46%0.25%0.25%
DANONE SA0.40%0.24%0.24%
FANUC CORP0.40%0.24%0.24%
CAIXABANK SA0.42%0.24%0.24%
LONZA GROUP AG0.40%0.23%0.23%
TDK CORP0.43%0.23%0.23%
DISCO CORP0.31%0.23%0.23%
TESCO PLC0.33%0.23%0.23%

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.