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
265 holdings in all 2 funds| Fund | FENI | WIMA | Positions | Holdings |
|---|---|---|---|---|
| FENIFidelity Enhanced International ETF | — | 54% 265 shared |
386 | as of Jun 30, 2026SEC filing |
| WIMAWisdomTree International Adaptive Moving Average Fund | 54% 265 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
54.1% common weight| Holding | FENI | WIMA | Smallest |
|---|---|---|---|
| ASML HOLDING NV | 4.05% | 3.94% | 3.94% |
| ROCHE HOLDING AG | 1.39% | 1.41% | 1.39% |
| NESTLE SA | 1.74% | 1.38% | 1.38% |
| HSBC HOLDINGS PLC | 1.31% | 1.87% | 1.31% |
| SIEMENS AG | 1.61% | 1.19% | 1.19% |
| TOKYO ELECTRON LTD | 1.44% | 1.12% | 1.12% |
| SHELL PLC | 0.99% | 1.43% | 0.99% |
| BHP GROUP LTD | 1.19% | 0.98% | 0.98% |
| ABB LTD | 1.32% | 0.93% | 0.93% |
| NOVARTIS AG | 0.92% | 1.62% | 0.92% |
| BANCO SANTANDER SA | 0.88% | 1.13% | 0.88% |
| UBS GROUP AG | 1.20% | 0.87% | 0.87% |
| ADVANTEST CORP | 1.18% | 0.85% | 0.85% |
| ASTRAZENECA PLC | 0.81% | 1.19% | 0.81% |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A | 1.20% | 0.78% | 0.78% |
| ROLLS-ROYCE HOLDINGS PLC | 1.07% | 0.77% | 0.77% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.73% | 1.31% | 0.73% |
| HITACHI LTD | 0.79% | 0.73% | 0.73% |
| IBERDROLA SA | 1.21% | 0.72% | 0.72% |
| SONY GROUP CORP | 1.03% | 0.70% | 0.70% |
| MURATA MANUFACTURING CO LTD | 1.06% | 0.67% | 0.67% |
| UNICREDIT SPA | 0.64% | 0.89% | 0.64% |
| TOTALENERGIES SE | 0.64% | 0.95% | 0.64% |
| BNP PARIBAS | 0.85% | 0.63% | 0.63% |
| ING GROEP NV | 0.65% | 0.58% | 0.58% |
| SAFRAN SA | 0.56% | 0.61% | 0.56% |
| BP PLC | 0.54% | 0.61% | 0.54% |
| INTESA SANPAOLO SPA | 0.93% | 0.53% | 0.53% |
| AIA GROUP LTD | 0.77% | 0.53% | 0.53% |
| RECRUIT HOLDINGS CO LTD | 0.54% | 0.52% | 0.52% |
| LLOYDS BANKING GROUP PLC | 0.93% | 0.50% | 0.50% |
| SANOFI | 0.63% | 0.47% | 0.47% |
| FAST RETAILING CO LTD | 0.82% | 0.47% | 0.47% |
| DEUTSCHE TELEKOM AG | 0.87% | 0.44% | 0.44% |
| SOFTBANK GROUP CORP | 0.43% | 1.25% | 0.43% |
| COMMONWEALTH BANK AUSTRALIA | 0.38% | 0.96% | 0.38% |
| BAE SYSTEMS PLC | 0.51% | 0.38% | 0.38% |
| SIEMENS ENERGY AG | 1.19% | 0.37% | 0.37% |
| MITSUBISHI ELECTRIC CORP | 0.59% | 0.36% | 0.36% |
| NOKIA CORP | 0.56% | 0.35% | 0.35% |
| SOCIETE GENERALE | 0.65% | 0.35% | 0.35% |
| PANASONIC HOLDINGS CORP | 0.65% | 0.33% | 0.33% |
| KEYENCE CORP | 0.33% | 0.48% | 0.33% |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA | 0.50% | 0.33% | 0.33% |
| DEUTSCHE BANK AG | 0.45% | 0.32% | 0.32% |
| BRITISH AMERICAN TOBACCO PLC | 0.30% | 0.69% | 0.30% |
| ANHEUSER BUSCH INBEV SA NV | 0.49% | 0.30% | 0.30% |
| ALLIANZ SE | 0.30% | 0.94% | 0.30% |
| ITOCHU CORPORATION | 0.29% | 0.42% | 0.29% |
| NATIONAL GRID PLC | 0.29% | 0.31% | 0.29% |
| DHL GROUP | 0.49% | 0.29% | 0.29% |
| SCHNEIDER ELEC SA | 0.28% | 0.85% | 0.28% |
| SUMITOMO ELECTRIC INDS LTD | 0.51% | 0.28% | 0.28% |
| MITSUBISHI CORP | 0.28% | 0.58% | 0.28% |
| COMPASS GROUP PLC | 0.45% | 0.28% | 0.28% |
| ENGIE SA | 0.40% | 0.28% | 0.28% |
| TOYOTA MOTOR CORP | 0.27% | 0.97% | 0.27% |
| HONG KONG EXCHANGES and CLEARING LTD | 0.47% | 0.27% | 0.27% |
| SUMITOMO CORP | 0.64% | 0.25% | 0.25% |
| OVERSEA-CHINESE BKG CORP LTD | 0.25% | 0.31% | 0.25% |
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.