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
263 holdings in all 3 funds| Fund | FENI | WIMA | DBEF | Positions | Holdings |
|---|---|---|---|---|---|
| FENIFidelity Enhanced International ETF | — | 54% 265 shared | 54% 363 shared |
386 | as of Jun 30, 2026SEC filing |
| WIMAWisdomTree International Adaptive Moving Average Fund | 54% 265 shared | — | 82% 427 shared |
490 | as of Jun 30, 2026SEC filing |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | 54% 363 shared | 82% 427 shared | — | 676 | as of May 29, 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 all 3 funds
48.0% common weight| Holding | FENI | WIMA | DBEF | Smallest |
|---|---|---|---|---|
| ASML HOLDING NV | 4.05% | 3.94% | 2.82% | 2.82% |
| ROCHE HOLDING AG | 1.39% | 1.41% | 1.33% | 1.33% |
| HSBC HOLDINGS PLC | 1.31% | 1.87% | 1.45% | 1.31% |
| NESTLE SA | 1.74% | 1.38% | 1.18% | 1.18% |
| SIEMENS AG | 1.61% | 1.19% | 1.05% | 1.05% |
| SHELL PLC | 0.99% | 1.43% | 1.06% | 0.99% |
| BHP GROUP LTD | 1.19% | 0.98% | 1.03% | 0.98% |
| NOVARTIS AG | 0.92% | 1.62% | 1.24% | 0.92% |
| ASTRAZENECA PLC | 0.81% | 1.19% | 1.26% | 0.81% |
| BANCO SANTANDER SA | 0.88% | 1.13% | 0.81% | 0.81% |
| ABB LTD | 1.32% | 0.93% | 0.76% | 0.76% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.73% | 1.31% | 0.91% | 0.73% |
| ROLLS-ROYCE HOLDINGS PLC | 1.07% | 0.77% | 0.68% | 0.68% |
| UBS GROUP AG | 1.20% | 0.87% | 0.68% | 0.68% |
| TOKYO ELECTRON LTD | 1.44% | 1.12% | 0.66% | 0.66% |
| HITACHI LTD | 0.79% | 0.73% | 0.65% | 0.65% |
| TOTALENERGIES SE | 0.64% | 0.95% | 0.78% | 0.64% |
| IBERDROLA SA | 1.21% | 0.72% | 0.62% | 0.62% |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A | 1.20% | 0.78% | 0.59% | 0.59% |
| SONY GROUP CORP | 1.03% | 0.70% | 0.57% | 0.57% |
| SAFRAN SA | 0.56% | 0.61% | 0.55% | 0.55% |
| ADVANTEST CORP | 1.18% | 0.85% | 0.54% | 0.54% |
| UNICREDIT SPA | 0.64% | 0.89% | 0.53% | 0.53% |
| AIA GROUP LTD | 0.77% | 0.53% | 0.50% | 0.50% |
| BP PLC | 0.54% | 0.61% | 0.50% | 0.50% |
| BNP PARIBAS | 0.85% | 0.63% | 0.48% | 0.48% |
| FAST RETAILING CO LTD | 0.82% | 0.47% | 0.44% | 0.44% |
| DEUTSCHE TELEKOM AG | 0.87% | 0.44% | 0.52% | 0.44% |
| MURATA MANUFACTURING CO LTD | 1.06% | 0.67% | 0.44% | 0.44% |
| SANOFI | 0.63% | 0.47% | 0.43% | 0.43% |
| SOFTBANK GROUP CORP | 0.43% | 1.25% | 0.79% | 0.43% |
| INTESA SANPAOLO SPA | 0.93% | 0.53% | 0.42% | 0.42% |
| ING GROEP NV | 0.65% | 0.58% | 0.41% | 0.41% |
| RECRUIT HOLDINGS CO LTD | 0.54% | 0.52% | 0.40% | 0.40% |
| COMMONWEALTH BANK AUSTRALIA | 0.38% | 0.96% | 0.89% | 0.38% |
| SIEMENS ENERGY AG | 1.19% | 0.37% | 0.66% | 0.37% |
| BAE SYSTEMS PLC | 0.51% | 0.38% | 0.36% | 0.36% |
| LLOYDS BANKING GROUP PLC | 0.93% | 0.50% | 0.36% | 0.36% |
| MITSUBISHI ELECTRIC CORP | 0.59% | 0.36% | 0.35% | 0.35% |
| NOKIA CORP | 0.56% | 0.35% | 0.33% | 0.33% |
| KEYENCE CORP | 0.33% | 0.48% | 0.43% | 0.33% |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA | 0.50% | 0.33% | 0.30% | 0.30% |
| BRITISH AMERICAN TOBACCO PLC | 0.30% | 0.69% | 0.56% | 0.30% |
| ANHEUSER BUSCH INBEV SA NV | 0.49% | 0.30% | 0.33% | 0.30% |
| ALLIANZ SE | 0.30% | 0.94% | 0.76% | 0.30% |
| ITOCHU CORPORATION | 0.29% | 0.42% | 0.30% | 0.29% |
| NATIONAL GRID PLC | 0.29% | 0.31% | 0.36% | 0.29% |
| SCHNEIDER ELEC SA | 0.28% | 0.85% | 0.78% | 0.28% |
| MITSUBISHI CORP | 0.28% | 0.58% | 0.43% | 0.28% |
| TOYOTA MOTOR CORP | 0.27% | 0.97% | 0.81% | 0.27% |
| HONG KONG EXCHANGES and CLEARING LTD | 0.47% | 0.27% | 0.28% | 0.27% |
| DEUTSCHE BANK AG | 0.45% | 0.32% | 0.27% | 0.27% |
| SUMITOMO ELECTRIC INDS LTD | 0.51% | 0.28% | 0.25% | 0.25% |
| ENGIE SA | 0.40% | 0.28% | 0.25% | 0.25% |
| DHL GROUP | 0.49% | 0.29% | 0.25% | 0.25% |
| OVERSEA-CHINESE BKG CORP LTD | 0.25% | 0.31% | 0.27% | 0.25% |
| COMPASS GROUP PLC | 0.45% | 0.28% | 0.25% | 0.25% |
| PANASONIC HOLDINGS CORP | 0.65% | 0.33% | 0.24% | 0.24% |
| SOCIETE GENERALE | 0.65% | 0.35% | 0.24% | 0.24% |
| SAP SE | 0.24% | 0.78% | 0.85% | 0.24% |
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.