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
148 holdings in all 3 funds| Fund | GIEQ | ENHI | WIMA | Positions | Holdings |
|---|---|---|---|---|---|
| GIEQGoldman Sachs Data Enhanced International Equity ETF | — | 53% 173 shared | 53% 152 shared |
248 | as of May 31, 2026SEC filing |
| ENHIiShares Enhanced International Active ETF | 53% 173 shared | — | 80% 398 shared |
621 | as of Jul 31, 2026SEC filing |
| WIMAWisdomTree International Adaptive Moving Average Fund | 53% 152 shared | 80% 398 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 all 3 funds
48.2% common weight| Holding | GIEQ | ENHI | WIMA | Smallest |
|---|---|---|---|---|
| ASML HOLDING NV | 3.23% | 3.11% | 3.94% | 3.11% |
| ROCHE HOLDING AG | 1.48% | 1.48% | 1.41% | 1.41% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 1.19% | 1.34% | 1.31% | 1.19% |
| ASTRAZENECA PLC | 1.30% | 1.31% | 1.19% | 1.19% |
| SIEMENS AG | 1.15% | 1.37% | 1.19% | 1.15% |
| NESTLE' SA/AG | 1.69% | 1.14% | 1.38% | 1.14% |
| BHP GROUP LTD | 1.37% | 0.97% | 0.98% | 0.97% |
| HSBC HOLDINGS PLC | 0.95% | 1.65% | 1.87% | 0.95% |
| ALLIANZ SE | 1.27% | 1.09% | 0.94% | 0.94% |
| NOVARTIS AG | 0.85% | 1.34% | 1.62% | 0.85% |
| TOTALENERGIES SE | 1.02% | 0.82% | 0.95% | 0.82% |
| SAP SE | 1.13% | 1.03% | 0.78% | 0.78% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.77% | 0.95% | 0.96% | 0.77% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.77% | 0.88% | 0.78% | 0.77% |
| ABB LTD (CH) | 1.11% | 0.76% | 0.93% | 0.76% |
| ROLLS-ROYCE HOLDINGS PLC | 0.75% | 0.83% | 0.77% | 0.75% |
| UBS GROUP AG | 1.17% | 0.75% | 0.87% | 0.75% |
| UNICREDIT SPA | 1.04% | 0.69% | 0.89% | 0.69% |
| UNILEVER PLC | 1.05% | 0.69% | 0.68% | 0.68% |
| BANCO SANTANDER SA | 0.66% | 1.13% | 1.13% | 0.66% |
| HITACHI LTD | 0.66% | 0.79% | 0.73% | 0.66% |
| SONY GROUP CORP | 0.71% | 0.64% | 0.70% | 0.64% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.68% | 0.62% | 0.74% | 0.62% |
| NOVO NORDISK A/S | 0.62% | 0.73% | 0.78% | 0.62% |
| SAFRAN SA | 1.13% | 0.65% | 0.61% | 0.61% |
| SHELL PLC | 0.61% | 1.24% | 1.43% | 0.61% |
| BP PLC | 0.60% | 0.55% | 0.61% | 0.55% |
| SCHNEIDER ELECTRIC SE | 0.52% | 1.04% | 0.85% | 0.52% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 1.01% | 0.51% | 0.56% | 0.51% |
| ZURICH INSURANCE GROUP AG | 0.73% | 0.50% | 0.51% | 0.50% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.50% | 0.75% | 0.83% | 0.50% |
| INFINEON TECHNOLOGIES AG | 0.52% | 0.49% | 0.59% | 0.49% |
| SOFTBANK GROUP CORP | 0.78% | 0.47% | 1.25% | 0.47% |
| SANOFI SA | 0.91% | 0.47% | 0.47% | 0.47% |
| AXA SA | 0.85% | 0.50% | 0.47% | 0.47% |
| ADVANTEST CORP | 0.48% | 0.46% | 0.85% | 0.46% |
| AIA GROUP LTD | 0.73% | 0.46% | 0.53% | 0.46% |
| DEUTSCHE TELEKOM AG | 1.07% | 0.57% | 0.44% | 0.44% |
| BARCLAYS PLC | 0.42% | 0.43% | 0.56% | 0.42% |
| WESTPAC BANKING CORP | 0.54% | 0.44% | 0.42% | 0.42% |
| NATIONAL AUSTRALIA BANK LTD | 0.41% | 0.45% | 0.41% | 0.41% |
| IBERDROLA SA | 0.40% | 0.75% | 0.72% | 0.40% |
| ITOCHU CORP | 0.38% | 0.46% | 0.42% | 0.38% |
| SIEMENS ENERGY AG | 0.86% | 0.70% | 0.37% | 0.37% |
| BRITISH AMERICAN TOBACCO PLC | 0.35% | 0.51% | 0.69% | 0.35% |
| TOYOTA MOTOR CORP | 0.35% | 0.82% | 0.97% | 0.35% |
| GLENCORE PLC | 0.56% | 0.34% | 0.33% | 0.33% |
| INTESA SANPAOLO SPA | 0.33% | 0.71% | 0.53% | 0.33% |
| BAE SYSTEMS PLC | 0.33% | 0.39% | 0.38% | 0.33% |
| VINCI SA | 0.82% | 0.31% | 0.37% | 0.31% |
| WESFARMERS LTD | 0.50% | 0.31% | 0.34% | 0.31% |
| GSK PLC | 0.31% | 0.50% | 0.51% | 0.31% |
| TOKYO ELECTRON LTD | 0.64% | 0.31% | 1.12% | 0.31% |
| NATIONAL GRID PLC | 0.65% | 0.36% | 0.31% | 0.31% |
| INDUSTRIA DE DISENO TEXTIL SA | 0.83% | 0.30% | 0.33% | 0.30% |
| RELX PLC | 0.45% | 0.36% | 0.29% | 0.29% |
| DHL GROUP | 0.78% | 0.42% | 0.29% | 0.29% |
| NORDEA BANK ABP | 0.43% | 0.34% | 0.29% | 0.29% |
| MACQUARIE GROUP LTD | 0.44% | 0.37% | 0.28% | 0.28% |
| ESSILORLUXOTTICA SA | 0.55% | 0.29% | 0.26% | 0.26% |
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.