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
393 holdings in all 2 funds| Fund | EFAX | WIMA | Positions | Holdings |
|---|---|---|---|---|
| EFAXState Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | — | 80% 393 shared |
620 | as of Oct 20, 2026issuer data |
| WIMAWisdomTree International Adaptive Moving Average Fund | 80% 393 shared | — | 489 | as of Jun 30, 2026SEC filing |
Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.
Held by both funds
80.3% common weight| Holding | EFAX | WIMA | Smallest |
|---|---|---|---|
| ASML | 3.25% | 3.94% | 3.25% |
| HSBC HOLDINGS PLC | 1.63% | 1.87% | 1.63% |
| NOVARTIS AG REG | 1.44% | 1.62% | 1.44% |
| ROCHE HOLDING AG | 1.70% | 1.41% | 1.41% |
| NESTLE SA REG | 1.33% | 1.38% | 1.33% |
| AZN | 1.31% | 1.19% | 1.19% |
| MITSUBISHI UFJ FINANCIAL GRO | 1.16% | 1.31% | 1.16% |
| SIEMENS AG REG | 1.08% | 1.19% | 1.08% |
| SAN | 0.96% | 1.13% | 0.96% |
| TOYOTA MOTOR CORP | 0.95% | 0.97% | 0.95% |
| ALLIANZ SE REG | 0.94% | 0.94% | 0.94% |
| COMMONWEALTH BANK OF AUSTRAL | 0.93% | 0.96% | 0.93% |
| ADVANTEST CORP | 0.80% | 0.85% | 0.80% |
| SCHNEIDER ELECTRIC SE | 0.79% | 0.85% | 0.79% |
| SAP | 1.17% | 0.78% | 0.78% |
| ROLLS ROYCE HOLDINGS PLC | 0.76% | 0.77% | 0.76% |
| UBS GROUP AG REG | 0.75% | 0.87% | 0.75% |
| SUMITOMO MITSUI FINANCIAL GR | 0.74% | 0.83% | 0.74% |
| BBVA | 0.73% | 0.78% | 0.73% |
| HITACHI LTD | 0.83% | 0.73% | 0.73% |
| TOKYO ELECTRON LTD | 0.72% | 1.12% | 0.72% |
| IBERDROLA SA | 0.76% | 0.72% | 0.72% |
| SONY GROUP CORP | 0.75% | 0.70% | 0.70% |
| RIO | 0.68% | 0.72% | 0.68% |
| ABB LTD REG | 0.68% | 0.93% | 0.68% |
| UNILEVER PLC | 0.72% | 0.68% | 0.68% |
| NOVO NORDISK A/S B | 0.65% | 0.78% | 0.65% |
| AIRBUS SE | 0.66% | 0.63% | 0.63% |
| SAFRAN SA | 0.62% | 0.61% | 0.61% |
| BRITISH AMERICAN TOBACCO PLC | 0.61% | 0.69% | 0.61% |
| AIR LIQUIDE SA | 0.61% | 0.60% | 0.60% |
| UNICREDIT SPA | 0.58% | 0.89% | 0.58% |
| MIZUHO FINANCIAL GROUP INC | 0.58% | 0.62% | 0.58% |
| CIE FINANCIERE RICHEMO A REG | 0.58% | 0.56% | 0.56% |
| LVMH MOET HENNESSY LOUIS VUI | 0.55% | 0.74% | 0.55% |
| SOFTBANK GROUP CORP | 0.55% | 1.25% | 0.55% |
| L OREAL | 0.56% | 0.53% | 0.53% |
| RECRUIT HOLDINGS CO LTD | 0.81% | 0.52% | 0.52% |
| GSK | 0.52% | 0.51% | 0.51% |
| ZURICH INSURANCE GROUP AG | 0.57% | 0.51% | 0.51% |
| BNP PARIBAS | 0.50% | 0.63% | 0.50% |
| AIA GROUP LTD | 0.49% | 0.53% | 0.49% |
| ING GROEP NV | 0.49% | 0.58% | 0.49% |
| INTESA SANPAOLO | 0.49% | 0.53% | 0.49% |
| KEYENCE CORP | 0.49% | 0.48% | 0.48% |
| DBS GROUP HOLDINGS LTD | 0.61% | 0.47% | 0.47% |
| SANOFI | 0.46% | 0.47% | 0.46% |
| TOKIO MARINE HOLDINGS INC | 0.47% | 0.46% | 0.46% |
| FAST RETAILING CO LTD | 0.45% | 0.47% | 0.45% |
| DEUTSCHE TELEKOM AG REG | 0.50% | 0.44% | 0.44% |
| WESTPAC BANKING CORP | 0.43% | 0.42% | 0.42% |
| NATIONAL AUSTRALIA BANK LTD | 0.43% | 0.41% | 0.41% |
| LLOYDS BANKING GROUP PLC | 0.41% | 0.50% | 0.41% |
| ENEL SPA | 0.40% | 0.44% | 0.40% |
| INFINEON TECHNOLOGIES AG | 0.39% | 0.59% | 0.39% |
| AXA SA | 0.39% | 0.47% | 0.39% |
| BARCLAYS PLC | 0.39% | 0.56% | 0.39% |
| MITSUBISHI HEAVY INDUSTRIES | 0.38% | 0.39% | 0.38% |
| BAE SYSTEMS PLC | 0.39% | 0.38% | 0.38% |
| MUENCHENER RUECKVER AG REG | 0.40% | 0.38% | 0.38% |
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.
Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.
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.