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
87 holdings in all 3 funds| Fund | IDYN | TILC | WIMA | Positions | Holdings |
|---|---|---|---|---|---|
| IDYNiShares International Equity Factor Rotation Active ETF | — | 46% 106 shared | 44% 135 shared |
187 | as of Jul 31, 2026SEC filing |
| TILCThrivent International Large Cap ETF | 46% 106 shared | — | 51% 164 shared |
310 | as of Jun 30, 2026SEC filing |
| WIMAWisdomTree International Adaptive Moving Average Fund | 44% 135 shared | 51% 164 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
32.9% common weight| Holding | IDYN | TILC | WIMA | Smallest |
|---|---|---|---|---|
| ASML Holding NV | 3.88% | 4.01% | 3.94% | 3.88% |
| Novartis AG | 3.00% | 2.27% | 1.62% | 1.62% |
| Roche Holding AG | 1.41% | 1.54% | 1.41% | 1.41% |
| AstraZeneca PLC | 2.36% | 1.15% | 1.19% | 1.15% |
| Banco Santander SA | 1.85% | 1.40% | 1.13% | 1.13% |
| ABB Ltd | 1.22% | 2.10% | 0.93% | 0.93% |
| UBS Group AG | 1.20% | 1.11% | 0.87% | 0.87% |
| Tokyo Electron Ltd | 0.87% | 1.48% | 1.12% | 0.87% |
| Advantest Corp | 0.95% | 1.28% | 0.85% | 0.85% |
| Mitsubishi UFJ Financial Group Inc | 1.58% | 0.84% | 1.31% | 0.84% |
| Commonwealth Bank of Australia | 1.04% | 0.74% | 0.96% | 0.74% |
| Banco Bilbao Vizcaya Argentaria SA | 1.22% | 0.73% | 0.78% | 0.73% |
| Siemens AG | 0.70% | 0.94% | 1.19% | 0.70% |
| BNP Paribas SA | 1.26% | 1.57% | 0.63% | 0.63% |
| Infineon Technologies AG | 0.59% | 0.71% | 0.59% | 0.59% |
| SAP SE | 1.31% | 0.57% | 0.78% | 0.57% |
| Barclays PLC | 0.97% | 1.13% | 0.56% | 0.56% |
| Allianz SE | 0.54% | 0.98% | 0.94% | 0.54% |
| SoftBank Group Corp | 0.54% | 0.52% | 1.25% | 0.52% |
| Zurich Insurance Group AG | 0.67% | 0.67% | 0.51% | 0.51% |
| Recruit Holdings Co Ltd | 0.51% | 0.61% | 0.52% | 0.51% |
| AXA SA | 1.14% | 1.06% | 0.47% | 0.47% |
| Tokio Marine Holdings Inc | 0.76% | 0.78% | 0.46% | 0.46% |
| Hitachi Ltd | 0.77% | 0.45% | 0.73% | 0.45% |
| Enel SpA | 1.62% | 0.96% | 0.44% | 0.44% |
| Murata Manufacturing Co Ltd | 0.58% | 0.40% | 0.67% | 0.40% |
| Mitsubishi Heavy Industries Ltd | 0.62% | 0.52% | 0.39% | 0.39% |
| ITOCHU Corp | 1.01% | 0.38% | 0.42% | 0.38% |
| Toyota Motor Corp | 0.41% | 0.37% | 0.97% | 0.37% |
| Iberdrola SA | 1.89% | 0.37% | 0.72% | 0.37% |
| Sumitomo Mitsui Financial Group Inc | 1.10% | 0.37% | 0.83% | 0.37% |
| Siemens Energy AG | 1.00% | 0.52% | 0.37% | 0.37% |
| Standard Chartered PLC | 0.96% | 0.45% | 0.35% | 0.35% |
| Fast Retailing Co Ltd | 0.36% | 0.35% | 0.47% | 0.35% |
| Societe Generale SA | 1.11% | 0.56% | 0.35% | 0.35% |
| Mizuho Financial Group Inc | 0.90% | 0.34% | 0.62% | 0.34% |
| UniCredit SpA | 0.32% | 1.17% | 0.89% | 0.32% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.32% | 0.32% | 0.38% | 0.32% |
| Anheuser-Busch InBev SA/NV | 1.15% | 0.88% | 0.30% | 0.30% |
| KDDI Corp | 0.73% | 0.55% | 0.30% | 0.30% |
| Deutsche Telekom AG | 1.12% | 0.30% | 0.44% | 0.30% |
| Deutsche Post AG | 0.39% | 0.41% | 0.29% | 0.29% |
| Sumitomo Electric Industries Ltd | 0.52% | 0.65% | 0.28% | 0.28% |
| Daiichi Life Group Inc | 0.51% | 0.53% | 0.26% | 0.26% |
| Generali | 1.57% | 0.87% | 0.25% | 0.25% |
| Vinci SA | 1.34% | 0.25% | 0.37% | 0.25% |
| Mitsubishi Corp | 1.19% | 0.25% | 0.58% | 0.25% |
| Tesco PLC | 1.25% | 0.76% | 0.23% | 0.23% |
| Sompo Holdings Inc | 0.63% | 0.35% | 0.21% | 0.21% |
| Lloyds Banking Group PLC | 0.20% | 0.54% | 0.50% | 0.20% |
| ANZ Group Holdings Ltd | 0.20% | 0.25% | 0.35% | 0.20% |
| UCB SA | 0.34% | 0.18% | 0.18% | 0.18% |
| Sandvik AB | 0.18% | 0.76% | 0.22% | 0.18% |
| Deutsche Boerse AG | 0.65% | 0.17% | 0.25% | 0.17% |
| Vodafone Group PLC | 1.42% | 0.28% | 0.17% | 0.17% |
| NEC Corp | 0.16% | 0.18% | 0.17% | 0.16% |
| Telefonaktiebolaget LM Ericsson | 0.28% | 0.27% | 0.15% | 0.15% |
| Mitsubishi Electric Corp | 0.68% | 0.15% | 0.36% | 0.15% |
| Next PLC | 0.32% | 0.66% | 0.13% | 0.13% |
| QBE Insurance Group Ltd | 0.82% | 0.58% | 0.12% | 0.12% |
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.