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| Fund | DOL | WIMA | Positions | Holdings |
|---|---|---|---|---|
| DOLWisdomTree True Developed International Fund | — | 61% 247 shared |
300 | as of Jun 30, 2026SEC filing |
| WIMAWisdomTree International Adaptive Moving Average Fund | 61% 247 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
61.1% common weight| Holding | DOL | WIMA | Smallest |
|---|---|---|---|
| HSBC HOLDINGS PLC | 1.99% | 1.87% | 1.87% |
| NOVARTIS AG | 1.49% | 1.62% | 1.49% |
| NESTLE' SA/AG | 1.44% | 1.38% | 1.38% |
| ROCHE HOLDING AG | 1.27% | 1.41% | 1.27% |
| SHELL PLC | 1.23% | 1.43% | 1.23% |
| ASML HOLDING NV | 1.23% | 3.94% | 1.23% |
| BHP GROUP LTD | 1.13% | 0.98% | 0.98% |
| TOYOTA MOTOR CORP | 1.20% | 0.97% | 0.97% |
| ALLIANZ SE | 0.94% | 0.94% | 0.94% |
| UNICREDIT SPA | 0.93% | 0.89% | 0.89% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.87% | 1.31% | 0.87% |
| BANCO SANTANDER SA | 0.84% | 1.13% | 0.84% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.11% | 0.78% | 0.78% |
| SIEMENS AG | 0.74% | 1.19% | 0.74% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.91% | 0.74% | 0.74% |
| ASTRAZENECA PLC | 0.72% | 1.19% | 0.72% |
| NOVO NORDISK A/S | 0.72% | 0.78% | 0.72% |
| IBERDROLA SA | 0.89% | 0.72% | 0.72% |
| BRITISH AMERICAN TOBACCO PLC | 1.17% | 0.69% | 0.69% |
| TOKYO ELECTRON LTD | 0.67% | 1.12% | 0.67% |
| ABB LTD (CH) | 0.64% | 0.93% | 0.64% |
| BNP PARIBAS SA | 1.02% | 0.63% | 0.63% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.63% | 0.96% | 0.63% |
| UNILEVER PLC | 0.63% | 0.68% | 0.63% |
| BP PLC | 0.79% | 0.61% | 0.61% |
| ING GROEP NV | 0.54% | 0.58% | 0.54% |
| L'OREAL SA | 0.62% | 0.53% | 0.53% |
| INTESA SANPAOLO SPA | 1.40% | 0.53% | 0.53% |
| RIO TINTO PLC | 0.91% | 0.52% | 0.52% |
| GSK PLC | 0.56% | 0.51% | 0.51% |
| ZURICH INSURANCE GROUP AG | 0.62% | 0.51% | 0.51% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.51% | 0.83% | 0.51% |
| MURATA MANUFACTURING COMPANY LTD | 0.50% | 0.67% | 0.50% |
| DBS GROUP HOLDINGS LTD | 0.68% | 0.47% | 0.47% |
| SANOFI SA | 0.68% | 0.47% | 0.47% |
| AXA SA | 1.08% | 0.47% | 0.47% |
| MITSUBISHI CORP | 0.46% | 0.58% | 0.46% |
| DEUTSCHE TELEKOM AG | 0.58% | 0.44% | 0.44% |
| ENEL SPA | 0.90% | 0.44% | 0.44% |
| SCHNEIDER ELECTRIC SE | 0.42% | 0.85% | 0.42% |
| TOKIO MARINE HOLDINGS INC | 0.41% | 0.46% | 0.41% |
| VINCI SA | 0.48% | 0.37% | 0.37% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.36% | 0.56% | 0.36% |
| UBS GROUP AG | 0.35% | 0.87% | 0.35% |
| L'AIR LIQUIDE SA | 0.35% | 0.60% | 0.35% |
| MIZUHO FINANCIAL GROUP INC | 0.34% | 0.62% | 0.34% |
| ANZ GROUP HOLDINGS LTD | 0.34% | 0.35% | 0.34% |
| WESFARMERS LTD | 0.37% | 0.34% | 0.34% |
| ROLLS-ROYCE HOLDINGS PLC | 0.33% | 0.77% | 0.33% |
| WESTPAC BANKING CORP | 0.33% | 0.42% | 0.33% |
| INDUSTRIA DE DISENO TEXTIL SA | 0.94% | 0.33% | 0.33% |
| ITOCHU CORP | 0.32% | 0.42% | 0.32% |
| LLOYDS BANKING GROUP PLC | 0.32% | 0.50% | 0.32% |
| NATIONAL AUSTRALIA BANK LTD | 0.32% | 0.41% | 0.32% |
| PANASONIC HOLDINGS CORP | 0.31% | 0.33% | 0.31% |
| OVERSEA-CHINESE BANKING CORP LTD | 0.39% | 0.31% | 0.31% |
| NATIONAL GRID PLC | 0.49% | 0.31% | 0.31% |
| ANHEUSER-BUSCH INBEV SA/NV | 0.43% | 0.30% | 0.30% |
| KDDI CORP | 0.36% | 0.30% | 0.30% |
| BAE SYSTEMS PLC | 0.29% | 0.38% | 0.29% |
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.