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
138 holdings in all 2 funds| Fund | DWMF | WIMA | Positions | Holdings |
|---|---|---|---|---|
| DWMFWisdomTree International Multifactor Fund | — | 40% 138 shared |
201 | as of Jun 30, 2026SEC filing |
| WIMAWisdomTree International Adaptive Moving Average Fund | 40% 138 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
39.9% common weight| Holding | DWMF | WIMA | Smallest |
|---|---|---|---|
| ASML HOLDING NV | 2.51% | 3.94% | 2.51% |
| NOVARTIS AG | 1.45% | 1.62% | 1.45% |
| HSBC HOLDINGS PLC | 1.25% | 1.87% | 1.25% |
| TOKYO ELECTRON LTD | 1.12% | 1.12% | 1.12% |
| BANCO SANTANDER SA | 1.01% | 1.13% | 1.01% |
| SHELL PLC | 0.95% | 1.43% | 0.95% |
| BHP GROUP LTD | 0.93% | 0.98% | 0.93% |
| ALLIANZ SE | 0.91% | 0.94% | 0.91% |
| SIEMENS AG | 0.88% | 1.19% | 0.88% |
| ADVANTEST CORP | 0.94% | 0.85% | 0.85% |
| ROLLS-ROYCE HOLDINGS PLC | 0.78% | 0.77% | 0.77% |
| UNICREDIT SPA | 0.77% | 0.89% | 0.77% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.77% | 0.78% | 0.77% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.76% | 0.83% | 0.76% |
| ABB LTD (CH) | 0.70% | 0.93% | 0.70% |
| SCHNEIDER ELECTRIC SE | 0.69% | 0.85% | 0.69% |
| BNP PARIBAS SA | 0.76% | 0.63% | 0.63% |
| BP PLC | 0.63% | 0.61% | 0.61% |
| INFINEON TECHNOLOGIES AG | 0.69% | 0.59% | 0.59% |
| ING GROEP NV | 0.68% | 0.58% | 0.58% |
| HITACHI LTD | 0.57% | 0.73% | 0.57% |
| BARCLAYS PLC | 0.70% | 0.56% | 0.56% |
| RIO TINTO PLC | 0.65% | 0.52% | 0.52% |
| GSK PLC | 0.88% | 0.51% | 0.51% |
| ZURICH INSURANCE GROUP AG | 0.66% | 0.51% | 0.51% |
| LLOYDS BANKING GROUP PLC | 0.69% | 0.50% | 0.50% |
| KEYENCE CORP | 0.73% | 0.48% | 0.48% |
| AXA SA | 0.66% | 0.47% | 0.47% |
| MITSUBISHI CORP | 0.46% | 0.58% | 0.46% |
| ENEL SPA | 0.69% | 0.44% | 0.44% |
| ITOCHU CORP | 0.46% | 0.42% | 0.42% |
| SHIN-ETSU CHEMICAL COMPANY LTD | 0.56% | 0.41% | 0.41% |
| BAE SYSTEMS PLC | 0.43% | 0.38% | 0.38% |
| ATLAS COPCO AB | 0.38% | 0.38% | 0.38% |
| VINCI SA | 0.43% | 0.37% | 0.37% |
| SIEMENS ENERGY AG | 0.69% | 0.37% | 0.37% |
| MITSUBISHI ELECTRIC CORP | 0.44% | 0.36% | 0.36% |
| STANDARD CHARTERED PLC | 0.56% | 0.35% | 0.35% |
| SOCIETE GENERALE SA | 0.64% | 0.35% | 0.35% |
| GLENCORE PLC | 0.48% | 0.33% | 0.33% |
| DHL GROUP | 0.40% | 0.29% | 0.29% |
| NORDEA BANK ABP | 0.54% | 0.29% | 0.29% |
| ENI SPA | 0.51% | 0.28% | 0.28% |
| ENGIE SA | 0.53% | 0.28% | 0.28% |
| MARUBENI CORP | 0.39% | 0.26% | 0.26% |
| ASM INTERNATIONAL NV | 0.58% | 0.26% | 0.26% |
| SUMITOMO CORP | 0.38% | 0.25% | 0.25% |
| FANUC CORP | 0.31% | 0.24% | 0.24% |
| BASF SE | 0.48% | 0.24% | 0.24% |
| TDK CORP | 0.48% | 0.23% | 0.23% |
| DISCO CORP | 0.73% | 0.23% | 0.23% |
| STMICROELECTRONICS NV | 0.48% | 0.23% | 0.23% |
| VOLVF | 0.42% | 0.23% | 0.23% |
| LEGRAND SA | 0.33% | 0.22% | 0.22% |
| SANDVIK AB | 0.41% | 0.22% | 0.22% |
| SOMPO HOLDINGS INC | 0.51% | 0.21% | 0.21% |
| FUJITSU LTD | 0.42% | 0.21% | 0.21% |
| ARCELORMITTAL SA | 0.39% | 0.21% | 0.21% |
| RIO TINTO LTD | 0.46% | 0.21% | 0.21% |
| DAIKIN INDUSTRIES LTD | 0.36% | 0.20% | 0.20% |
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.