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
75 holdings in all 2 funds| Fund | FIVA | WIMA | Positions | Holdings |
|---|---|---|---|---|
| FIVAFidelity International Value Factor ETF | — | 33% 75 shared |
106 | as of Apr 30, 2026SEC filing |
| WIMAWisdomTree International Adaptive Moving Average Fund | 33% 75 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
33.2% common weight| Holding | FIVA | WIMA | Smallest |
|---|---|---|---|
| ASML HOLDING NV | 2.62% | 3.94% | 2.62% |
| SHELL PLC | 1.59% | 1.43% | 1.43% |
| NESTLE SA | 1.60% | 1.38% | 1.38% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 1.34% | 1.31% | 1.31% |
| ROCHE HOLDING AG | 1.30% | 1.41% | 1.30% |
| NOVARTIS AG | 1.26% | 1.62% | 1.26% |
| SIEMENS AG | 1.56% | 1.19% | 1.19% |
| BANCO SANTANDER SA | 1.27% | 1.13% | 1.13% |
| BHP GROUP LTD | 1.14% | 0.98% | 0.98% |
| TOYOTA MOTOR CORP | 1.25% | 0.97% | 0.97% |
| TOTALENERGIES SE | 1.37% | 0.95% | 0.95% |
| ALLIANZ SE | 1.27% | 0.94% | 0.94% |
| ABB LTD | 1.19% | 0.93% | 0.93% |
| UBS GROUP AG | 1.10% | 0.87% | 0.87% |
| UNICREDIT SPA | 0.87% | 0.89% | 0.87% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 1.04% | 0.83% | 0.83% |
| NOVO-NORDISK AS | 1.04% | 0.78% | 0.78% |
| SONY GROUP CORP | 0.90% | 0.70% | 0.70% |
| BNP PARIBAS | 0.99% | 0.63% | 0.63% |
| INFINEON TECHNOLOGIES AG | 0.98% | 0.59% | 0.59% |
| MITSUBISHI CORP | 1.30% | 0.58% | 0.58% |
| BARCLAYS PLC | 1.14% | 0.56% | 0.56% |
| RIO TINTO PLC | 1.31% | 0.52% | 0.52% |
| GSK PLC | 0.95% | 0.51% | 0.51% |
| SANOFI | 0.96% | 0.47% | 0.47% |
| DEUTSCHE TELEKOM AG | 0.93% | 0.44% | 0.44% |
| ENEL SPA | 1.08% | 0.44% | 0.44% |
| ITOCHU CORPORATION | 1.00% | 0.42% | 0.42% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | 0.88% | 0.38% | 0.38% |
| VINCI SA | 1.04% | 0.37% | 0.37% |
| SOCIETE GENERALE | 0.75% | 0.35% | 0.35% |
| PANASONIC HOLDINGS CORP | 0.86% | 0.33% | 0.33% |
| KDDI CORP | 1.21% | 0.30% | 0.30% |
| NORDEA BANK ABP | 1.00% | 0.29% | 0.29% |
| MACQUARIE GROUP LTD | 1.34% | 0.28% | 0.28% |
| ENGIE SA | 0.98% | 0.28% | 0.28% |
| COMPASS GROUP PLC | 0.61% | 0.28% | 0.28% |
| MARUBENI CORP | 1.03% | 0.26% | 0.26% |
| SUMITOMO CORP | 0.84% | 0.25% | 0.25% |
| VOLVF | 1.28% | 0.23% | 0.23% |
| COMPAGNIE DE ST GOBAIN | 0.80% | 0.22% | 0.22% |
| ARCELORMITTAL SA LUXEMBOURG | 0.98% | 0.21% | 0.21% |
| MERCEDES-BENZ GROUP AG | 1.00% | 0.21% | 0.21% |
| RIO TINTO LTD | 0.57% | 0.21% | 0.21% |
| MS and AD INSURANCE GROUP HOLDINGS INC | 0.65% | 0.19% | 0.19% |
| UNITED OVERSEAS BANK LTD | 0.80% | 0.17% | 0.17% |
| CSL LTD | 0.32% | 0.17% | 0.17% |
| IMPERIAL BRANDS PLC | 0.86% | 0.17% | 0.17% |
| VODAFONE GRP PLC | 0.69% | 0.17% | 0.17% |
| ALCON INC | 0.32% | 0.15% | 0.15% |
| AVIVA PLC | 0.98% | 0.13% | 0.13% |
| RENESAS ELECTRONICS CORP | 1.26% | 0.12% | 0.12% |
| NN GROUP NV | 0.74% | 0.12% | 0.12% |
| QBE INS GROUP LTD | 1.24% | 0.12% | 0.12% |
| JAPAN POST HOLDINGS CO LTD | 0.58% | 0.12% | 0.12% |
| CREDIT AGRICOLE SA | 0.63% | 0.11% | 0.11% |
| CK HUTCHISON HOLDINGS LTD | 0.68% | 0.11% | 0.11% |
| MERCK KGAA | 0.58% | 0.11% | 0.11% |
| DAIMLER TRUCK HOLDING AG | 0.77% | 0.10% | 0.10% |
| AP MOLLER MAERSK AS | 0.81% | 0.10% | 0.10% |
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.