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
81 holdings in all 2 funds| Fund | IDVY | WIMA | Positions | Holdings |
|---|---|---|---|---|
| IDVYFirst Trust International Rising Dividend Achievers ETF | — | 23% 81 shared |
152 | as of Jun 30, 2026SEC filing |
| WIMAWisdomTree International Adaptive Moving Average Fund | 23% 81 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
23.2% common weight| Holding | IDVY | WIMA | Smallest |
|---|---|---|---|
| ASML HOLDING NV | 1.69% | 3.94% | 1.69% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 1.08% | 1.31% | 1.08% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 1.22% | 0.83% | 0.83% |
| ROLLS-ROYCE HOLDINGS PLC | 1.17% | 0.77% | 0.77% |
| HITACHI LTD | 0.86% | 0.73% | 0.73% |
| SAP SE | 0.69% | 0.78% | 0.69% |
| AIRBUS SE | 1.01% | 0.63% | 0.63% |
| MIZUHO FINANCIAL GROUP INC | 0.74% | 0.62% | 0.62% |
| SAFRAN SA | 1.08% | 0.61% | 0.61% |
| BNP PARIBAS SA | 0.57% | 0.63% | 0.57% |
| BARCLAYS PLC | 1.16% | 0.56% | 0.56% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.85% | 0.56% | 0.56% |
| HSBC HOLDINGS PLC | 0.55% | 1.87% | 0.55% |
| L'OREAL SA | 0.68% | 0.53% | 0.53% |
| ALLIANZ SE | 0.52% | 0.94% | 0.52% |
| LLOYDS BANKING GROUP PLC | 0.58% | 0.50% | 0.50% |
| ROCHE HOLDING AG | 0.48% | 1.41% | 0.48% |
| TOKIO MARINE HOLDINGS INC | 1.04% | 0.46% | 0.46% |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.70% | 0.39% | 0.39% |
| SANOFI SA | 0.38% | 0.47% | 0.38% |
| ATLAS COPCO AB | 0.55% | 0.38% | 0.38% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 0.74% | 0.38% | 0.38% |
| VINCI SA | 0.97% | 0.37% | 0.37% |
| SIEMENS ENERGY AG | 0.53% | 0.37% | 0.37% |
| STANDARD CHARTERED PLC | 1.16% | 0.35% | 0.35% |
| PANASONIC HOLDINGS CORP | 1.08% | 0.33% | 0.33% |
| DEUTSCHE BANK AG | 0.96% | 0.32% | 0.32% |
| SONY GROUP CORP | 0.32% | 0.70% | 0.32% |
| OVERSEA-CHINESE BANKING CORP LTD | 0.90% | 0.31% | 0.31% |
| SOCIETE GENERALE SA | 0.29% | 0.35% | 0.29% |
| BANCO SANTANDER SA | 0.29% | 1.13% | 0.29% |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 1.69% | 0.28% | 0.28% |
| HERMES INTERNATIONAL SA | 0.28% | 0.28% | 0.28% |
| DAIICHI LIFE GROUP INC | 0.85% | 0.26% | 0.26% |
| CAIXABANK SA | 1.18% | 0.24% | 0.24% |
| COMPAGNIE DE SAINT-GOBAIN SA | 0.27% | 0.22% | 0.22% |
| SOMPO HOLDINGS INC | 0.30% | 0.21% | 0.21% |
| FUJITSU LTD | 0.31% | 0.21% | 0.21% |
| RWE AG | 0.91% | 0.20% | 0.20% |
| MS & AD INSURANCE GROUP HOLDINGS INC | 1.02% | 0.19% | 0.19% |
| NATWEST GROUP PLC | 0.30% | 0.19% | 0.19% |
| KOMATSU LTD | 0.91% | 0.19% | 0.19% |
| UNITED OVERSEAS BANK LTD | 0.72% | 0.17% | 0.17% |
| NEC CORP | 0.19% | 0.17% | 0.17% |
| PRUDENTIAL PLC | 0.25% | 0.17% | 0.17% |
| BANK LEUMI LE - ISRAEL BM | 0.99% | 0.15% | 0.15% |
| TELEFONAKTIEBOLAGET LM ERICSSON | 0.76% | 0.15% | 0.15% |
| DAIICHI SANKYO COMPANY LTD | 0.75% | 0.15% | 0.15% |
| CANON INC | 0.40% | 0.14% | 0.14% |
| SUMITOMO MITSUI TRUST GROUP INC | 0.29% | 0.14% | 0.14% |
| ASTELLAS PHARMA INC | 0.42% | 0.13% | 0.13% |
| THALES SA | 0.22% | 0.13% | 0.13% |
| BANK HAPOALIM LTD | 0.99% | 0.13% | 0.13% |
| QBE INSURANCE GROUP LTD | 1.17% | 0.12% | 0.12% |
| BRIDGESTONE CORP | 0.49% | 0.12% | 0.12% |
| TOYOTA TSUSHO CORP | 0.86% | 0.12% | 0.12% |
| ARISTOCRAT LEISURE LTD | 0.59% | 0.12% | 0.12% |
| HENKEL AG & CO. KGAA | 0.98% | 0.11% | 0.11% |
| DENSO CORP | 0.81% | 0.11% | 0.11% |
| CREDIT AGRICOLE SA | 0.53% | 0.11% | 0.11% |
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.