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

72 holdings in all 2 funds
FundFFDIWIMAPositionsHoldings
FFDIFidelity Fundamental Developed International ETF —32%
72 shared
98as of Apr 30, 2026SEC filing
WIMAWisdomTree International Adaptive Moving Average Fund 32%
72 shared
— 490as 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

32.0% common weight
HoldingFFDIWIMASmallest
ASML HOLDING NV4.02%3.94%3.94%
SHELL PLC1.98%1.43%1.43%
MITSUBISHI UFJ FINANCIAL GROUP INC1.44%1.31%1.31%
ROCHE HOLDING AG1.25%1.41%1.25%
ASTRAZENECA PLC1.41%1.19%1.19%
BANCO SANTANDER SA2.42%1.13%1.13%
UNICREDIT SPA1.63%0.89%0.89%
UBS GROUP AG1.30%0.87%0.87%
SCHNEIDER ELEC SA2.81%0.85%0.85%
ADVANTEST CORP1.49%0.85%0.85%
SUMITOMO MITSUI FINANCIAL GROUP INC1.61%0.83%0.83%
ALLIANZ SE0.79%0.94%0.79%
ROLLS-ROYCE HOLDINGS PLC2.09%0.77%0.77%
HITACHI LTD2.29%0.73%0.73%
IBERDROLA SA0.96%0.72%0.72%
SAFRAN SA2.16%0.61%0.61%
AIR LIQUIDE SA2.33%0.60%0.60%
INTESA SANPAOLO SPA0.69%0.53%0.53%
AIA GROUP LTD0.55%0.53%0.53%
RIO TINTO PLC0.77%0.52%0.52%
GSK PLC0.56%0.51%0.51%
ZURICH INSURANCE GROUP AG1.72%0.51%0.51%
LLOYDS BANKING GROUP PLC1.10%0.50%0.50%
AXA SA1.05%0.47%0.47%
FAST RETAILING CO LTD0.66%0.47%0.47%
TOKIO MARINE HOLDINGS INC1.38%0.46%0.46%
ITOCHU CORPORATION1.42%0.42%0.42%
SHIN ETSU CHEM CO LTD1.27%0.41%0.41%
MITSUBISHI HEAVY INDUSTRIES LTD1.96%0.39%0.39%
BAE SYSTEMS PLC1.73%0.38%0.38%
SIEMENS ENERGY AG1.59%0.37%0.37%
PANASONIC HOLDINGS CORP1.00%0.33%0.33%
HOYA CORP1.40%0.32%0.32%
COMPASS GROUP PLC1.44%0.28%0.28%
ASM INTL NV1.52%0.26%0.26%
DEUTSCHE BOERSE AG1.48%0.25%0.25%
DANONE SA0.94%0.24%0.24%
CAIXABANK SA2.06%0.24%0.24%
DISCO CORP1.04%0.23%0.23%
DSV A/S1.55%0.23%0.23%
HOLCIM AG1.21%0.23%0.23%
LEGRAND SA1.26%0.22%0.22%
JAPAN TOBACCO INC0.20%0.25%0.20%
NATWEST GROUP PLC1.22%0.19%0.19%
AJINOMOTO CO INC0.99%0.19%0.19%
COMPAGNIE FINANCIERE RICHEMONT AG SWITZ0.18%0.56%0.18%
ORANGE0.26%0.18%0.18%
UCB SA0.73%0.18%0.18%
TEVA0.58%0.17%0.17%
UNITED OVERSEAS BANK LTD0.40%0.17%0.17%
IMPERIAL BRANDS PLC0.66%0.17%0.17%
ASSA ABLOY AB1.22%0.17%0.17%
SSE PLC0.56%0.16%0.16%
KBC GROUPE SA/NV1.54%0.16%0.16%
ALCON INC0.64%0.15%0.15%
INTERCONTINENTAL HOTELS GROUP PLC NEW1.05%0.15%0.15%
RWE AG0.13%0.20%0.13%
HEIDELBERG MATERIALS AG1.02%0.13%0.13%
BANK HAPOALIM B M0.36%0.13%0.13%
RENESAS ELECTRONICS CORP1.29%0.12%0.12%

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.