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
115 holdings in all 2 funds| Fund | IGRO | WIMA | Positions | Holdings |
|---|---|---|---|---|
| IGROiShares International Dividend Growth ETF | — | 30% 115 shared |
546 | as of Oct 20, 2026issuer data |
| WIMAWisdomTree International Adaptive Moving Average Fund | 30% 115 shared | — | 489 | as of Jun 30, 2026SEC filing |
Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.
Held by both funds
29.8% common weight| Holding | IGRO | WIMA | Smallest |
|---|---|---|---|
| NOVARTIS AG | 2.99% | 1.62% | 1.62% |
| ROCHE PS PAR AG | 3.14% | 1.41% | 1.41% |
| NESTLE SA | 3.14% | 1.38% | 1.38% |
| MITSUBISHI UFJ FINANCIAL GROUP | 1.91% | 1.31% | 1.31% |
| TOYOTA MOTOR | 2.11% | 0.97% | 0.97% |
| UBS GROUP AG | 1.21% | 0.87% | 0.87% |
| SCHNEIDER ELECTRIC | 0.94% | 0.85% | 0.85% |
| SUMITOMO MITSUI FINANCIAL GROUP | 1.17% | 0.83% | 0.83% |
| SAP | 1.32% | 0.78% | 0.78% |
| NOVO NORDISK CLASS B | 2.15% | 0.78% | 0.78% |
| IBERDROLA | 2.22% | 0.72% | 0.72% |
| BRITISH AMERICAN TOBACCO | 3.22% | 0.69% | 0.69% |
| MIZUHO FINANCIAL GROUP | 0.68% | 0.62% | 0.62% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 1.07% | 0.60% | 0.60% |
| MITSUBISHI | 0.83% | 0.58% | 0.58% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.82% | 0.56% | 0.56% |
| LOREAL SA | 0.91% | 0.53% | 0.53% |
| HITACHI | 0.53% | 0.73% | 0.53% |
| AIA GROUP | 1.06% | 0.53% | 0.53% |
| SANOFI SA | 2.21% | 0.47% | 0.47% |
| AXA SA | 1.82% | 0.47% | 0.47% |
| TOKIO MARINE HOLDINGS | 0.93% | 0.46% | 0.46% |
| ENEL | 1.89% | 0.44% | 0.44% |
| ITOCHU | 0.65% | 0.42% | 0.42% |
| WESTPAC BANKING CORPORATION | 1.63% | 0.42% | 0.42% |
| NATIONAL AUSTRALIA BANK | 1.59% | 0.41% | 0.41% |
| BAE SYSTEMS PLC | 0.63% | 0.38% | 0.38% |
| VINCI SA | 1.15% | 0.37% | 0.37% |
| SONY GROUP | 0.33% | 0.70% | 0.33% |
| ATLAS COPCO CLASS A | 0.32% | 0.38% | 0.32% |
| RELX PLC | 0.82% | 0.29% | 0.29% |
| ENI | 1.05% | 0.28% | 0.28% |
| MARUBENI | 0.37% | 0.26% | 0.26% |
| DEUTSCHE BOERSE AG | 0.42% | 0.25% | 0.25% |
| MURATA MANUFACTURING | 0.22% | 0.67% | 0.22% |
| E.ON N | 0.64% | 0.22% | 0.22% |
| LEGRAND SA | 0.27% | 0.22% | 0.22% |
| SOMPO HOLDINGS | 0.29% | 0.21% | 0.21% |
| FUJITSU | 0.22% | 0.21% | 0.21% |
| DAIKIN INDUSTRIES LTD | 0.21% | 0.20% | 0.20% |
| MS&AD INSURANCE GROUP HOLDINGS | 0.33% | 0.19% | 0.19% |
| KOMATSU | 0.34% | 0.19% | 0.19% |
| GIVAUDAN SA | 0.38% | 0.17% | 0.17% |
| CSL | 0.72% | 0.17% | 0.17% |
| LONDON STOCK EXCHANGE GROUP PLC | 0.41% | 0.17% | 0.17% |
| ASSA ABLOY B | 0.30% | 0.17% | 0.17% |
| NTT | 0.33% | 0.16% | 0.16% |
| SWISS LIFE HOLDING AG | 0.54% | 0.16% | 0.16% |
| DAIICHI SANKYO LTD | 0.31% | 0.15% | 0.15% |
| SEVEN & I HOLDINGS | 0.26% | 0.15% | 0.15% |
| TDK | 0.14% | 0.23% | 0.14% |
| SIKA AG | 0.30% | 0.14% | 0.14% |
| SUMITOMO MITSUI TRUST GROUP | 0.25% | 0.14% | 0.14% |
| ASTELLAS PHARMA | 0.32% | 0.13% | 0.13% |
| THALES SA | 0.18% | 0.13% | 0.13% |
| MICHELIN | 0.44% | 0.13% | 0.13% |
| FUJIFILM HOLDINGS | 0.18% | 0.13% | 0.13% |
| HEIDELBERG MATERIALS AG | 0.20% | 0.13% | 0.13% |
| AVIVA PLC | 0.70% | 0.13% | 0.13% |
| NN GROUP | 0.51% | 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.
Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.
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.