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
135 holdings in all 2 funds| Fund | IDYN | WIMA | Positions | Holdings |
|---|---|---|---|---|
| IDYNiShares International Equity Factor Rotation Active ETF | — | 44% 135 shared |
187 | as of Jul 31, 2026SEC filing |
| WIMAWisdomTree International Adaptive Moving Average Fund | 44% 135 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
44.2% common weight| Holding | IDYN | WIMA | Smallest |
|---|---|---|---|
| ASML Holding NV | 3.88% | 3.94% | 3.88% |
| Novartis AG | 3.00% | 1.62% | 1.62% |
| Roche Holding AG | 1.41% | 1.41% | 1.41% |
| Mitsubishi UFJ Financial Group Inc | 1.58% | 1.31% | 1.31% |
| AstraZeneca PLC | 2.36% | 1.19% | 1.19% |
| Banco Santander SA | 1.85% | 1.13% | 1.13% |
| Commonwealth Bank of Australia | 1.04% | 0.96% | 0.96% |
| ABB Ltd | 1.22% | 0.93% | 0.93% |
| UBS Group AG | 1.20% | 0.87% | 0.87% |
| Tokyo Electron Ltd | 0.87% | 1.12% | 0.87% |
| Advantest Corp | 0.95% | 0.85% | 0.85% |
| Sumitomo Mitsui Financial Group Inc | 1.10% | 0.83% | 0.83% |
| Banco Bilbao Vizcaya Argentaria SA | 1.22% | 0.78% | 0.78% |
| SAP SE | 1.31% | 0.78% | 0.78% |
| Hitachi Ltd | 0.77% | 0.73% | 0.73% |
| Iberdrola SA | 1.89% | 0.72% | 0.72% |
| Siemens AG | 0.70% | 1.19% | 0.70% |
| BNP Paribas SA | 1.26% | 0.63% | 0.63% |
| Mizuho Financial Group Inc | 0.90% | 0.62% | 0.62% |
| Infineon Technologies AG | 0.59% | 0.59% | 0.59% |
| Mitsubishi Corp | 1.19% | 0.58% | 0.58% |
| Murata Manufacturing Co Ltd | 0.58% | 0.67% | 0.58% |
| Barclays PLC | 0.97% | 0.56% | 0.56% |
| SoftBank Group Corp | 0.54% | 1.25% | 0.54% |
| Allianz SE | 0.54% | 0.94% | 0.54% |
| L'Oreal SA | 0.63% | 0.53% | 0.53% |
| AIA Group Ltd | 0.68% | 0.53% | 0.53% |
| Zurich Insurance Group AG | 0.67% | 0.51% | 0.51% |
| Recruit Holdings Co Ltd | 0.51% | 0.52% | 0.51% |
| AXA SA | 1.14% | 0.47% | 0.47% |
| Tokio Marine Holdings Inc | 0.76% | 0.46% | 0.46% |
| Deutsche Telekom AG | 1.12% | 0.44% | 0.44% |
| Enel SpA | 1.62% | 0.44% | 0.44% |
| ITOCHU Corp | 1.01% | 0.42% | 0.42% |
| Toyota Motor Corp | 0.41% | 0.97% | 0.41% |
| Mitsubishi Heavy Industries Ltd | 0.62% | 0.39% | 0.39% |
| Vinci SA | 1.34% | 0.37% | 0.37% |
| Siemens Energy AG | 1.00% | 0.37% | 0.37% |
| Fast Retailing Co Ltd | 0.36% | 0.47% | 0.36% |
| Mitsubishi Electric Corp | 0.68% | 0.36% | 0.36% |
| Standard Chartered PLC | 0.96% | 0.35% | 0.35% |
| Nokia Oyj | 0.71% | 0.35% | 0.35% |
| Societe Generale SA | 1.11% | 0.35% | 0.35% |
| Shin-Etsu Chemical Co Ltd | 0.33% | 0.41% | 0.33% |
| Panasonic Holdings Corp | 0.33% | 0.33% | 0.33% |
| UniCredit SpA | 0.32% | 0.89% | 0.32% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.32% | 0.38% | 0.32% |
| Oversea-Chinese Banking Corp Ltd | 0.60% | 0.31% | 0.31% |
| Anheuser-Busch InBev SA/NV | 1.15% | 0.30% | 0.30% |
| KDDI Corp | 0.73% | 0.30% | 0.30% |
| RELX PLC | 0.90% | 0.29% | 0.29% |
| Deutsche Post AG | 0.39% | 0.29% | 0.29% |
| Nordea Bank Abp | 0.52% | 0.29% | 0.29% |
| Sumitomo Electric Industries Ltd | 0.52% | 0.28% | 0.28% |
| Compass Group PLC | 0.72% | 0.28% | 0.28% |
| Daiichi Life Group Inc | 0.51% | 0.26% | 0.26% |
| Generali | 1.57% | 0.25% | 0.25% |
| Deutsche Boerse AG | 0.65% | 0.25% | 0.25% |
| CaixaBank SA | 0.97% | 0.24% | 0.24% |
| STMicroelectronics NV | 0.43% | 0.23% | 0.23% |
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.