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
251 holdings in all 2 funds| Fund | ESGD | WIMA | Positions | Holdings |
|---|---|---|---|---|
| ESGDiShares Trust iShares ESG Aware MSCI EAFE ETF | — | 68% 251 shared |
329 | as of Oct 20, 2026issuer data |
| WIMAWisdomTree International Adaptive Moving Average Fund | 68% 251 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
67.5% common weight| Holding | ESGD | WIMA | Smallest |
|---|---|---|---|
| ASML | 3.17% | 3.94% | 3.17% |
| NOVARTIS AG | 1.54% | 1.62% | 1.54% |
| HSBC HOLDINGS PLC | 1.47% | 1.87% | 1.47% |
| ROCHE PS PAR AG | 1.28% | 1.41% | 1.28% |
| SHEL | 1.18% | 1.43% | 1.18% |
| NESTLE SA | 1.13% | 1.38% | 1.13% |
| SIEMENS N AG | 1.10% | 1.19% | 1.10% |
| AZN | 1.04% | 1.19% | 1.04% |
| TOYOTA MOTOR | 1.05% | 0.97% | 0.97% |
| COMMONWEALTH BANK OF AUSTRALIA | 1.00% | 0.96% | 0.96% |
| ALLIANZ | 1.05% | 0.94% | 0.94% |
| ABB LTD | 0.94% | 0.93% | 0.93% |
| BHP | 0.92% | 0.98% | 0.92% |
| TTE | 0.90% | 0.95% | 0.90% |
| MITSUBISHI UFJ FINANCIAL GROUP | 0.83% | 1.31% | 0.83% |
| SUMITOMO MITSUI FINANCIAL GROUP | 0.83% | 0.83% | 0.83% |
| TOKYO ELECTRON | 0.79% | 1.12% | 0.79% |
| SAP | 1.28% | 0.78% | 0.78% |
| HITACHI | 0.85% | 0.73% | 0.73% |
| IBERDROLA | 0.82% | 0.72% | 0.72% |
| SCHNEIDER ELECTRIC | 0.71% | 0.85% | 0.71% |
| ADVANTEST | 0.70% | 0.85% | 0.70% |
| SONY GROUP | 0.86% | 0.70% | 0.70% |
| UNILEVER PLC | 0.82% | 0.68% | 0.68% |
| BNP PARIBAS SA | 0.70% | 0.63% | 0.63% |
| UBS GROUP AG | 0.63% | 0.87% | 0.63% |
| BBVA | 0.62% | 0.78% | 0.62% |
| ROLLS-ROYCE HOLDINGS PLC | 0.61% | 0.77% | 0.61% |
| MIZUHO FINANCIAL GROUP | 0.60% | 0.62% | 0.60% |
| ING GROEP | 0.66% | 0.58% | 0.58% |
| SAN | 0.56% | 1.13% | 0.56% |
| INTESA SANPAOLO | 0.94% | 0.53% | 0.53% |
| AIA GROUP | 0.54% | 0.53% | 0.53% |
| SOFTBANK GROUP CORP | 0.53% | 1.25% | 0.53% |
| NOVO NORDISK CLASS B | 0.53% | 0.78% | 0.53% |
| RECRUIT HOLDINGS LTD | 0.76% | 0.52% | 0.52% |
| ZURICH INSURANCE GROUP AG | 0.71% | 0.51% | 0.51% |
| UNICREDIT | 0.50% | 0.89% | 0.50% |
| LOREAL SA | 0.49% | 0.53% | 0.49% |
| DBS GROUP HOLDINGS LTD | 0.70% | 0.47% | 0.47% |
| AXA SA | 0.63% | 0.47% | 0.47% |
| TOKIO MARINE HOLDINGS | 0.47% | 0.46% | 0.46% |
| SANOFI SA | 0.44% | 0.47% | 0.44% |
| LLOYDS BANKING GROUP PLC | 0.43% | 0.50% | 0.43% |
| GSK | 0.42% | 0.51% | 0.42% |
| ITOCHU | 0.77% | 0.42% | 0.42% |
| WESTPAC BANKING CORPORATION | 0.42% | 0.42% | 0.42% |
| LVMH | 0.41% | 0.74% | 0.41% |
| NATIONAL AUSTRALIA BANK | 0.49% | 0.41% | 0.41% |
| BP PLC | 0.39% | 0.61% | 0.39% |
| INFINEON TECHNOLOGIES AG | 0.39% | 0.59% | 0.39% |
| BARCLAYS PLC | 0.39% | 0.56% | 0.39% |
| BAE SYSTEMS PLC | 0.52% | 0.38% | 0.38% |
| FAST RETAILING | 0.38% | 0.47% | 0.38% |
| MITSUBISHI | 0.37% | 0.58% | 0.37% |
| SIEMENS ENERGY N AG | 0.42% | 0.37% | 0.37% |
| AIRBUS GROUP | 0.35% | 0.63% | 0.35% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | 0.34% | 0.38% | 0.34% |
| SOCIETE GENERALE SA | 0.34% | 0.35% | 0.34% |
| PANASONIC HOLDINGS | 0.34% | 0.33% | 0.33% |
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.