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
173 holdings in all 2 funds| Fund | FEDM | WIMA | Positions | Holdings |
|---|---|---|---|---|
| FEDMNorthern Trust ESG & Climate Developed Markets ex-US Core ETF | — | 46% 173 shared |
221 | as of Apr 30, 2026SEC filing |
| WIMAWisdomTree International Adaptive Moving Average Fund | 46% 173 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
46.5% common weight| Holding | FEDM | WIMA | Smallest |
|---|---|---|---|
| ASML Holding NV | 2.60% | 3.94% | 2.60% |
| Novartis AG | 1.51% | 1.62% | 1.51% |
| Shell plc | 1.64% | 1.43% | 1.43% |
| Siemens AG | 1.55% | 1.19% | 1.19% |
| AstraZeneca plc | 1.55% | 1.19% | 1.19% |
| Nestle SA | 1.16% | 1.38% | 1.16% |
| Mitsubishi UFJ Financial Group, Inc. | 1.10% | 1.31% | 1.10% |
| Commonwealth Bank of Australia | 1.62% | 0.96% | 0.96% |
| Allianz SE | 1.03% | 0.94% | 0.94% |
| Banco Santander SA | 0.93% | 1.13% | 0.93% |
| HSBC Holdings plc | 0.91% | 1.87% | 0.91% |
| Advantest Corp. | 0.89% | 0.85% | 0.85% |
| Schneider Electric SE | 1.49% | 0.85% | 0.85% |
| TotalEnergies SE | 0.82% | 0.95% | 0.82% |
| Banco Bilbao Vizcaya Argentaria SA | 1.07% | 0.78% | 0.78% |
| SAP SE | 1.15% | 0.78% | 0.78% |
| Hitachi Ltd. | 1.25% | 0.73% | 0.73% |
| Iberdrola SA | 0.87% | 0.72% | 0.72% |
| Novo Nordisk A/S | 0.71% | 0.78% | 0.71% |
| Sony Group Corp. | 0.67% | 0.70% | 0.67% |
| ING Groep NV | 1.12% | 0.58% | 0.58% |
| L'Oreal SA | 0.92% | 0.53% | 0.53% |
| Intesa Sanpaolo SpA | 1.14% | 0.53% | 0.53% |
| Recruit Holdings Co. Ltd. | 0.83% | 0.52% | 0.52% |
| Zurich Insurance Group AG | 1.17% | 0.51% | 0.51% |
| Sanofi SA | 0.95% | 0.47% | 0.47% |
| AXA SA | 0.51% | 0.47% | 0.47% |
| AIA Group Ltd. | 0.45% | 0.53% | 0.45% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.45% | 0.74% | 0.45% |
| GSK plc | 0.45% | 0.51% | 0.45% |
| Deutsche Telekom AG | 0.70% | 0.44% | 0.44% |
| Enel SpA | 0.60% | 0.44% | 0.44% |
| Barclays plc | 0.43% | 0.56% | 0.43% |
| ITOCHU Corp. | 0.96% | 0.42% | 0.42% |
| Westpac Banking Corp. | 0.49% | 0.42% | 0.42% |
| Siemens Energy AG | 1.36% | 0.37% | 0.37% |
| Fast Retailing Co. Ltd. | 0.36% | 0.47% | 0.36% |
| Standard Chartered plc | 0.60% | 0.35% | 0.35% |
| Nokia OYJ | 0.79% | 0.35% | 0.35% |
| Murata Manufacturing Co. Ltd. | 0.35% | 0.67% | 0.35% |
| Roche Holding AG | 0.34% | 1.41% | 0.34% |
| Industria de Diseno Textil SA | 0.77% | 0.33% | 0.33% |
| SoftBank Group Corp. | 0.31% | 1.25% | 0.31% |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.31% | 0.38% | 0.31% |
| National Grid plc | 0.41% | 0.31% | 0.31% |
| Atlas Copco AB | 0.30% | 0.38% | 0.30% |
| RELX plc | 1.17% | 0.29% | 0.29% |
| BNP Paribas SA | 0.29% | 0.63% | 0.29% |
| Deutsche Post AG | 0.71% | 0.29% | 0.29% |
| Macquarie Group Ltd. | 0.58% | 0.28% | 0.28% |
| Takeda Pharmaceutical Co. Ltd. | 0.70% | 0.28% | 0.28% |
| Toyota Motor Corp. | 0.27% | 0.97% | 0.27% |
| Hong Kong Exchanges & Clearing Ltd. | 0.91% | 0.27% | 0.27% |
| Cie Financiere Richemont SA | 0.26% | 0.56% | 0.26% |
| Anglo American plc | 0.63% | 0.26% | 0.26% |
| TDK Corp. | 0.53% | 0.23% | 0.23% |
| Mizuho Financial Group, Inc. | 0.23% | 0.62% | 0.23% |
| Diageo plc | 0.60% | 0.23% | 0.23% |
| Tesco plc | 0.90% | 0.23% | 0.23% |
| Cie de Saint-Gobain | 0.82% | 0.22% | 0.22% |
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.