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
61 holdings in all 2 funds| Fund | DWMF | UIVM | Positions | Holdings |
|---|---|---|---|---|
| DWMFWisdomTree International Multifactor Fund | — | 26% 61 shared |
201 | as of Jun 30, 2026SEC filing |
| UIVMVictoryShares International Value Momentum ETF | 26% 61 shared | — | 196 | 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
25.8% common weight| Holding | DWMF | UIVM | Smallest |
|---|---|---|---|
| GSK PLC | 0.88% | 0.67% | 0.67% |
| ING GROEP NV | 0.68% | 0.65% | 0.65% |
| IPSEN SA | 0.62% | 0.63% | 0.62% |
| BNP PARIBAS SA | 0.76% | 0.61% | 0.61% |
| HSBC HOLDINGS PLC | 1.25% | 0.59% | 0.59% |
| INVESTOR AB | 0.58% | 0.91% | 0.58% |
| BARCLAYS PLC | 0.70% | 0.57% | 0.57% |
| BANCO SANTANDER SA | 1.01% | 0.57% | 0.57% |
| STANDARD CHARTERED PLC | 0.56% | 0.55% | 0.55% |
| BPER BANCA SPA | 0.55% | 0.62% | 0.55% |
| RIO TINTO PLC | 0.65% | 0.54% | 0.54% |
| ENGIE SA | 0.53% | 0.80% | 0.53% |
| WH GROUP LTD | 0.91% | 0.52% | 0.52% |
| ENI SPA | 0.51% | 0.57% | 0.51% |
| REPSOL SA | 0.49% | 0.49% | 0.49% |
| SOCIETE GENERALE SA | 0.64% | 0.49% | 0.49% |
| GLENCORE PLC | 0.48% | 0.49% | 0.48% |
| SWEDBANK AB | 0.47% | 0.88% | 0.47% |
| RAIFFEISEN BANK INTERNATIONAL AG | 0.47% | 0.47% | 0.47% |
| TOKYO GAS COMPANY LTD | 0.47% | 0.47% | 0.47% |
| RIO TINTO LTD | 0.46% | 0.52% | 0.46% |
| ASTELLAS PHARMA INC | 0.61% | 0.46% | 0.46% |
| FUJIFILM HOLDINGS CORP | 0.45% | 0.58% | 0.45% |
| OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) | 0.44% | 0.54% | 0.44% |
| VODAFONE GROUP PLC | 0.44% | 0.58% | 0.44% |
| SUN HUNG KAI PROPERTIES LTD | 0.44% | 0.46% | 0.44% |
| CREDIT AGRICOLE SA | 0.44% | 0.74% | 0.44% |
| OMV AG | 0.44% | 0.65% | 0.44% |
| CHUBU ELECTRIC POWER CO INC | 0.43% | 0.51% | 0.43% |
| CK ASSET HOLDINGS LTD | 0.42% | 0.63% | 0.42% |
| CENTRICA PLC | 0.42% | 0.56% | 0.42% |
| BANK OF IRELAND GROUP PLC | 0.41% | 0.58% | 0.41% |
| NIPPON STEEL CORP | 0.40% | 0.55% | 0.40% |
| TENARIS SA | 0.40% | 0.52% | 0.40% |
| MITSUBISHI CHEMICAL GROUP CORP | 0.45% | 0.40% | 0.40% |
| BOC HONG KONG (HOLDINGS) LTD | 0.39% | 0.71% | 0.39% |
| HULIC COMPANY LTD | 0.38% | 0.64% | 0.38% |
| KANSAI ELECTRIC POWER CO INC (THE) | 0.38% | 0.46% | 0.38% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.38% | 0.47% | 0.38% |
| STMICROELECTRONICS NV | 0.48% | 0.37% | 0.37% |
| MITSUBISHI CORP | 0.46% | 0.36% | 0.36% |
| MARUBENI CORP | 0.39% | 0.35% | 0.35% |
| REXEL SA | 0.35% | 0.59% | 0.35% |
| MITSUI & CO. LTD | 0.43% | 0.35% | 0.35% |
| OBAYASHI CORP | 0.35% | 0.41% | 0.35% |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.35% | 0.49% | 0.35% |
| CK HUTCHISON HOLDINGS LTD | 0.34% | 0.59% | 0.34% |
| ARCELORMITTAL SA | 0.39% | 0.33% | 0.33% |
| DEUTSCHE LUFTHANSA AG | 0.33% | 0.46% | 0.33% |
| BOUYGUES SA | 0.32% | 0.69% | 0.32% |
| SUMITOMO CORP | 0.38% | 0.32% | 0.32% |
| SBI HOLDINGS INC | 0.37% | 0.31% | 0.31% |
| HOCHTIEF AG | 0.31% | 0.36% | 0.31% |
| TAISEI CORP | 0.31% | 0.33% | 0.31% |
| TOYOTA TSUSHO CORP | 0.37% | 0.31% | 0.31% |
| EIFFAGE SA | 0.28% | 0.71% | 0.28% |
| SWIRE PACIFIC LTD | 0.26% | 0.75% | 0.26% |
| CENTRAL JAPAN RAILWAY COMPANY | 0.26% | 0.51% | 0.26% |
| KAJIMA CORP | 0.26% | 0.35% | 0.26% |
| ANA HOLDINGS INC | 0.23% | 0.58% | 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.