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
152 holdings in all 2 funds| Fund | GIEQ | WIMA | Positions | Holdings |
|---|---|---|---|---|
| GIEQGoldman Sachs Data Enhanced International Equity ETF | — | 53% 152 shared |
248 | as of May 31, 2026SEC filing |
| WIMAWisdomTree International Adaptive Moving Average Fund | 53% 152 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
52.5% common weight| Holding | GIEQ | WIMA | Smallest |
|---|---|---|---|
| ASML HOLDING NV | 3.23% | 3.94% | 3.23% |
| ROCHE HOLDING AG | 1.48% | 1.41% | 1.41% |
| NESTLE' SA/AG | 1.69% | 1.38% | 1.38% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 1.19% | 1.31% | 1.19% |
| ASTRAZENECA PLC | 1.30% | 1.19% | 1.19% |
| SIEMENS AG | 1.15% | 1.19% | 1.15% |
| BHP GROUP LTD | 1.37% | 0.98% | 0.98% |
| HSBC HOLDINGS PLC | 0.95% | 1.87% | 0.95% |
| TOTALENERGIES SE | 1.02% | 0.95% | 0.95% |
| ALLIANZ SE | 1.27% | 0.94% | 0.94% |
| ABB LTD (CH) | 1.11% | 0.93% | 0.93% |
| UNICREDIT SPA | 1.04% | 0.89% | 0.89% |
| UBS GROUP AG | 1.17% | 0.87% | 0.87% |
| NOVARTIS AG | 0.85% | 1.62% | 0.85% |
| SAP SE | 1.13% | 0.78% | 0.78% |
| SOFTBANK GROUP CORP | 0.78% | 1.25% | 0.78% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.77% | 0.96% | 0.77% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.77% | 0.78% | 0.77% |
| ROLLS-ROYCE HOLDINGS PLC | 0.75% | 0.77% | 0.75% |
| SONY GROUP CORP | 0.71% | 0.70% | 0.70% |
| UNILEVER PLC | 1.05% | 0.68% | 0.68% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.68% | 0.74% | 0.68% |
| BANCO SANTANDER SA | 0.66% | 1.13% | 0.66% |
| HITACHI LTD | 0.66% | 0.73% | 0.66% |
| TOKYO ELECTRON LTD | 0.64% | 1.12% | 0.64% |
| NOVO NORDISK A/S | 0.62% | 0.78% | 0.62% |
| SAFRAN SA | 1.13% | 0.61% | 0.61% |
| SHELL PLC | 0.61% | 1.43% | 0.61% |
| BP PLC | 0.60% | 0.61% | 0.60% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 1.01% | 0.56% | 0.56% |
| AIA GROUP LTD | 0.73% | 0.53% | 0.53% |
| SCHNEIDER ELECTRIC SE | 0.52% | 0.85% | 0.52% |
| INFINEON TECHNOLOGIES AG | 0.52% | 0.59% | 0.52% |
| ZURICH INSURANCE GROUP AG | 0.73% | 0.51% | 0.51% |
| LLOYDS BANKING GROUP PLC | 0.84% | 0.50% | 0.50% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.50% | 0.83% | 0.50% |
| ADVANTEST CORP | 0.48% | 0.85% | 0.48% |
| SANOFI SA | 0.91% | 0.47% | 0.47% |
| AXA SA | 0.85% | 0.47% | 0.47% |
| DEUTSCHE TELEKOM AG | 1.07% | 0.44% | 0.44% |
| BARCLAYS PLC | 0.42% | 0.56% | 0.42% |
| WESTPAC BANKING CORP | 0.54% | 0.42% | 0.42% |
| NATIONAL AUSTRALIA BANK LTD | 0.41% | 0.41% | 0.41% |
| IBERDROLA SA | 0.40% | 0.72% | 0.40% |
| ITOCHU CORP | 0.38% | 0.42% | 0.38% |
| VINCI SA | 0.82% | 0.37% | 0.37% |
| SIEMENS ENERGY AG | 0.86% | 0.37% | 0.37% |
| BRITISH AMERICAN TOBACCO PLC | 0.35% | 0.69% | 0.35% |
| TOYOTA MOTOR CORP | 0.35% | 0.97% | 0.35% |
| WESFARMERS LTD | 0.50% | 0.34% | 0.34% |
| GLENCORE PLC | 0.56% | 0.33% | 0.33% |
| SHIN-ETSU CHEMICAL COMPANY LTD | 0.33% | 0.41% | 0.33% |
| INTESA SANPAOLO SPA | 0.33% | 0.53% | 0.33% |
| BAE SYSTEMS PLC | 0.33% | 0.38% | 0.33% |
| INDUSTRIA DE DISENO TEXTIL SA | 0.83% | 0.33% | 0.33% |
| HOYA CORP | 0.66% | 0.32% | 0.32% |
| GSK PLC | 0.31% | 0.51% | 0.31% |
| NATIONAL GRID PLC | 0.65% | 0.31% | 0.31% |
| RELX PLC | 0.45% | 0.29% | 0.29% |
| DHL GROUP | 0.78% | 0.29% | 0.29% |
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.