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
156 holdings in all 2 funds| Fund | IMTM | WIMA | Positions | Holdings |
|---|---|---|---|---|
| IMTMiShares MSCI Intl Momentum Factor ETF | — | 50% 156 shared |
296 | as of Oct 20, 2026issuer data |
| WIMAWisdomTree International Adaptive Moving Average Fund | 50% 156 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
49.8% common weight| Holding | IMTM | WIMA | Smallest |
|---|---|---|---|
| ASML | 4.84% | 3.94% | 3.94% |
| HSBC HOLDINGS PLC | 2.87% | 1.87% | 1.87% |
| NOVARTIS AG | 1.99% | 1.62% | 1.62% |
| SHEL | 2.03% | 1.43% | 1.43% |
| ROCHE PS PAR AG | 1.93% | 1.41% | 1.41% |
| MITSUBISHI UFJ FINANCIAL GROUP | 1.66% | 1.31% | 1.31% |
| SAN | 1.50% | 1.13% | 1.13% |
| TOKYO ELECTRON | 1.13% | 1.12% | 1.12% |
| BHP | 1.51% | 0.98% | 0.98% |
| TTE | 1.74% | 0.95% | 0.95% |
| ALLIANZ | 1.16% | 0.94% | 0.94% |
| ABB LTD | 1.10% | 0.93% | 0.93% |
| ADVANTEST | 1.55% | 0.85% | 0.85% |
| SUMITOMO MITSUI FINANCIAL GROUP | 1.22% | 0.83% | 0.83% |
| BBVA | 1.06% | 0.78% | 0.78% |
| RIO | 1.02% | 0.72% | 0.72% |
| IBERDROLA | 1.32% | 0.72% | 0.72% |
| MURATA MANUFACTURING | 0.95% | 0.67% | 0.67% |
| BRITISH AMERICAN TOBACCO | 0.64% | 0.69% | 0.64% |
| MIZUHO FINANCIAL GROUP | 0.98% | 0.62% | 0.62% |
| BP PLC | 0.87% | 0.61% | 0.61% |
| MITSUBISHI | 0.82% | 0.58% | 0.58% |
| ING GROEP | 0.71% | 0.58% | 0.58% |
| INFINEON TECHNOLOGIES AG | 0.54% | 0.59% | 0.54% |
| RECRUIT HOLDINGS LTD | 0.71% | 0.52% | 0.52% |
| GSK | 0.54% | 0.51% | 0.51% |
| UBS GROUP AG | 0.50% | 0.87% | 0.50% |
| LLOYDS BANKING GROUP PLC | 0.48% | 0.50% | 0.48% |
| DBS GROUP HOLDINGS LTD | 1.14% | 0.47% | 0.47% |
| FAST RETAILING | 0.70% | 0.47% | 0.47% |
| KEYENCE | 0.45% | 0.48% | 0.45% |
| ENEL | 0.49% | 0.44% | 0.44% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.42% | 0.56% | 0.42% |
| BARCLAYS PLC | 0.40% | 0.56% | 0.40% |
| ITOCHU | 0.40% | 0.42% | 0.40% |
| SHIN ETSU CHEMICAL | 0.40% | 0.41% | 0.40% |
| TOKIO MARINE HOLDINGS | 0.39% | 0.46% | 0.39% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 0.39% | 0.60% | 0.39% |
| SIEMENS ENERGY N AG | 0.81% | 0.37% | 0.37% |
| BAE SYSTEMS PLC | 0.36% | 0.38% | 0.36% |
| MITSUBISHI ELECTRIC | 0.52% | 0.36% | 0.36% |
| NOKIA | 0.58% | 0.35% | 0.35% |
| STANDARD CHARTERED PLC | 0.36% | 0.35% | 0.35% |
| GLENCORE PLC | 0.61% | 0.33% | 0.33% |
| PANASONIC HOLDINGS | 0.83% | 0.33% | 0.33% |
| BNP PARIBAS SA | 0.33% | 0.63% | 0.33% |
| SOCIETE GENERALE SA | 0.31% | 0.35% | 0.31% |
| OVERSEA-CHINESE BANKING | 1.01% | 0.31% | 0.31% |
| ANHEUSER-BUSCH INBEV SA | 0.32% | 0.30% | 0.30% |
| NORDEA BANK | 0.35% | 0.29% | 0.29% |
| SUMITOMO ELECTRIC INDUSTRIES | 0.48% | 0.28% | 0.28% |
| ENI | 0.65% | 0.28% | 0.28% |
| ENGIE SA | 0.42% | 0.28% | 0.28% |
| TAKEDA PHARMACEUTICAL | 0.44% | 0.28% | 0.28% |
| BAYER AG | 0.33% | 0.26% | 0.26% |
| MARUBENI | 0.39% | 0.26% | 0.26% |
| DAIICHI LIFE GROUP | 0.34% | 0.26% | 0.26% |
| ASM INTERNATIONAL NV | 0.26% | 0.26% | 0.26% |
| ANGLO AMERICAN PLC | 0.32% | 0.26% | 0.26% |
| ASSICURAZIONI GENERALI | 0.28% | 0.25% | 0.25% |
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.