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
187 holdings in all 2 funds| Fund | HOLA | WIMA | Positions | Holdings |
|---|---|---|---|---|
| HOLAJPMorgan International Hedged Equity Laddered Overlay ETF | — | 63% 187 shared |
206 | as of Apr 30, 2026SEC filing |
| WIMAWisdomTree International Adaptive Moving Average Fund | 63% 187 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
62.7% common weight| Holding | HOLA | WIMA | Smallest |
|---|---|---|---|
| ASML Holding NV | 3.20% | 3.94% | 3.20% |
| HSBC Holdings plc | 1.45% | 1.87% | 1.45% |
| Shell plc | 1.62% | 1.43% | 1.43% |
| Nestle SA | 1.41% | 1.38% | 1.38% |
| Roche Holding AG | 1.28% | 1.41% | 1.28% |
| Novartis AG | 1.21% | 1.62% | 1.21% |
| Siemens AG | 1.69% | 1.19% | 1.19% |
| AstraZeneca plc | 2.08% | 1.19% | 1.19% |
| Banco Santander SA | 1.23% | 1.13% | 1.13% |
| Tokyo Electron Ltd. | 1.01% | 1.12% | 1.01% |
| BHP Group Ltd. | 1.14% | 0.98% | 0.98% |
| Toyota Motor Corp. | 1.18% | 0.97% | 0.97% |
| Allianz SE | 1.45% | 0.94% | 0.94% |
| Commonwealth Bank of Australia | 0.92% | 0.96% | 0.92% |
| UniCredit SpA | 1.15% | 0.89% | 0.89% |
| TotalEnergies SE | 0.89% | 0.95% | 0.89% |
| UBS Group AG | 0.85% | 0.87% | 0.85% |
| Sumitomo Mitsui Financial Group, Inc. | 1.06% | 0.83% | 0.83% |
| SAP SE | 0.79% | 0.78% | 0.78% |
| Hitachi Ltd. | 1.05% | 0.73% | 0.73% |
| Iberdrola SA | 0.82% | 0.72% | 0.72% |
| Schneider Electric SE | 0.71% | 0.85% | 0.71% |
| Sony Group Corp. | 0.78% | 0.70% | 0.70% |
| Advantest Corp. | 0.65% | 0.85% | 0.65% |
| Novo Nordisk A/S | 0.62% | 0.78% | 0.62% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.62% | 0.74% | 0.62% |
| Safran SA | 1.16% | 0.61% | 0.61% |
| British American Tobacco plc | 0.60% | 0.69% | 0.60% |
| Air Liquide SA | 1.16% | 0.60% | 0.60% |
| BP plc | 0.60% | 0.61% | 0.60% |
| BNP Paribas SA | 0.59% | 0.63% | 0.59% |
| Infineon Technologies AG | 1.07% | 0.59% | 0.59% |
| Barclays plc | 1.01% | 0.56% | 0.56% |
| Cie Financiere Richemont SA | 0.83% | 0.56% | 0.56% |
| SoftBank Group Corp. | 0.54% | 1.25% | 0.54% |
| Unilever plc | 0.53% | 0.68% | 0.53% |
| AIA Group Ltd. | 0.77% | 0.53% | 0.53% |
| Mitsubishi UFJ Financial Group, Inc. | 0.51% | 1.31% | 0.51% |
| Keyence Corp. | 0.80% | 0.48% | 0.48% |
| DBS Group Holdings Ltd. | 0.73% | 0.47% | 0.47% |
| Sanofi SA | 0.86% | 0.47% | 0.47% |
| Airbus SE | 0.47% | 0.63% | 0.47% |
| Fast Retailing Co. Ltd. | 0.52% | 0.47% | 0.47% |
| Tokio Marine Holdings, Inc. | 0.72% | 0.46% | 0.46% |
| Rio Tinto plc | 0.44% | 0.52% | 0.44% |
| Deutsche Telekom AG | 0.79% | 0.44% | 0.44% |
| Rolls-Royce Holdings plc | 0.43% | 0.77% | 0.43% |
| ITOCHU Corp. | 0.76% | 0.42% | 0.42% |
| Shin-Etsu Chemical Co. Ltd. | 0.78% | 0.41% | 0.41% |
| National Australia Bank Ltd. | 0.46% | 0.41% | 0.41% |
| Banco Bilbao Vizcaya Argentaria SA | 0.40% | 0.78% | 0.40% |
| GSK plc | 0.40% | 0.51% | 0.40% |
| Atlas Copco AB | 0.99% | 0.38% | 0.38% |
| BAE Systems plc | 0.52% | 0.38% | 0.38% |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.99% | 0.38% | 0.38% |
| Vinci SA | 0.65% | 0.37% | 0.37% |
| Siemens Energy AG | 0.52% | 0.37% | 0.37% |
| ANZ Group Holdings Ltd. | 0.37% | 0.35% | 0.35% |
| Societe Generale SA | 0.91% | 0.35% | 0.35% |
| Recruit Holdings Co. Ltd. | 0.32% | 0.52% | 0.32% |
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.