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
298 holdings in all 2 funds| Fund | IQSI | WIMA | Positions | Holdings |
|---|---|---|---|---|
| IQSINYLIM Candriam International Equity ETF | — | 61% 298 shared |
601 | as of Apr 30, 2026SEC filing |
| WIMAWisdomTree International Adaptive Moving Average Fund | 61% 298 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
61.4% common weight| Holding | IQSI | WIMA | Smallest |
|---|---|---|---|
| ASML HOLDING NV | 4.10% | 3.94% | 3.94% |
| NOVARTIS AG | 2.00% | 1.62% | 1.62% |
| ROCHE HOLDING AG | 2.02% | 1.41% | 1.41% |
| NESTLE' CAPITAL MARKETS SA | 1.85% | 1.38% | 1.38% |
| SIEMENS AG | 1.63% | 1.19% | 1.19% |
| ASTRAZENECA PLC | 2.06% | 1.19% | 1.19% |
| TOYOTA MOTOR CORP | 1.44% | 0.97% | 0.97% |
| COMMONWEALTH BANK OF AUSTRALIA | 1.51% | 0.96% | 0.96% |
| ABB LTD (CH) | 1.17% | 0.93% | 0.93% |
| TOKYO ELECTRON LTD | 0.88% | 1.12% | 0.88% |
| ADVANTEST CORP | 0.89% | 0.85% | 0.85% |
| SCHNEIDER ELECTRIC SE | 1.25% | 0.85% | 0.85% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.95% | 0.83% | 0.83% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.93% | 0.78% | 0.78% |
| SAP SE | 1.23% | 0.78% | 0.78% |
| HITACHI LTD | 0.99% | 0.73% | 0.73% |
| IBERDROLA SA | 1.05% | 0.72% | 0.72% |
| SONY GROUP CORP | 0.83% | 0.70% | 0.70% |
| UNILEVER PLC | 0.90% | 0.68% | 0.68% |
| MIZUHO FINANCIAL GROUP INC | 0.74% | 0.62% | 0.62% |
| L'AIR LIQUIDE SA | 0.87% | 0.60% | 0.60% |
| INFINEON TECHNOLOGIES AG | 0.65% | 0.59% | 0.59% |
| ING GROEP NV | 0.61% | 0.58% | 0.58% |
| L'OREAL SA | 0.67% | 0.53% | 0.53% |
| INTESA SANPAOLO SPA | 0.71% | 0.53% | 0.53% |
| AIA GROUP LTD | 0.82% | 0.53% | 0.53% |
| RIO TINTO PLC | 0.78% | 0.52% | 0.52% |
| ZURICH INSURANCE GROUP AG | 0.73% | 0.51% | 0.51% |
| GSK PLC | 0.78% | 0.51% | 0.51% |
| KEYENCE CORP | 0.58% | 0.48% | 0.48% |
| DBS GROUP HOLDINGS LTD | 0.67% | 0.47% | 0.47% |
| SANOFI SA | 0.71% | 0.47% | 0.47% |
| AXA SA | 0.57% | 0.47% | 0.47% |
| FAST RETAILING COMPANY LTD | 0.57% | 0.47% | 0.47% |
| RECRUIT HOLDINGS CO LTD | 0.45% | 0.52% | 0.45% |
| DEUTSCHE TELEKOM AG | 0.82% | 0.44% | 0.44% |
| ENEL SPA | 0.65% | 0.44% | 0.44% |
| ITOCHU CORP | 0.54% | 0.42% | 0.42% |
| WESTPAC BANKING CORP | 0.68% | 0.42% | 0.42% |
| SHIN-ETSU CHEMICAL COMPANY LTD | 0.54% | 0.41% | 0.41% |
| NATIONAL AUSTRALIA BANK LTD | 0.63% | 0.41% | 0.41% |
| MURATA MANUFACTURING COMPANY LTD | 0.38% | 0.67% | 0.38% |
| NOKIA OYJ (NOKIA CORP) | 0.45% | 0.35% | 0.35% |
| ATLAS COPCO AB | 0.35% | 0.38% | 0.35% |
| ANZ GROUP HOLDINGS LTD | 0.57% | 0.35% | 0.35% |
| WESFARMERS LTD | 0.42% | 0.34% | 0.34% |
| PANASONIC HOLDINGS CORP | 0.32% | 0.33% | 0.32% |
| HOYA CORP | 0.42% | 0.32% | 0.32% |
| OVERSEA-CHINESE BANKING CORP LTD | 0.40% | 0.31% | 0.31% |
| NATIONAL GRID PLC | 0.64% | 0.31% | 0.31% |
| KDDI CORP | 0.36% | 0.30% | 0.30% |
| RELX PLC | 0.47% | 0.29% | 0.29% |
| DHL GROUP | 0.39% | 0.29% | 0.29% |
| NORDEA BANK ABP | 0.43% | 0.29% | 0.29% |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.34% | 0.28% | 0.28% |
| MACQUARIE GROUP LTD | 0.43% | 0.28% | 0.28% |
| HERMES INTERNATIONAL SA | 0.45% | 0.28% | 0.28% |
| COMPASS GROUP PLC | 0.34% | 0.28% | 0.28% |
| HONG KONG EXCHANGES AND CLEARING LTD | 0.45% | 0.27% | 0.27% |
| NINTENDO COMPANY LTD | 0.42% | 0.26% | 0.26% |
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.