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
161 holdings in all 2 funds| Fund | IVSI | WIMA | Positions | Holdings |
|---|---|---|---|---|
| IVSIApplied Finance IVS International Large ETF | — | 50% 161 shared |
192 | as of Jun 30, 2026SEC filing |
| WIMAWisdomTree International Adaptive Moving Average Fund | 50% 161 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
49.7% common weight| Holding | IVSI | WIMA | Smallest |
|---|---|---|---|
| ASML Holding NV | 6.84% | 3.94% | 3.94% |
| Novartis AG | 2.31% | 1.62% | 1.62% |
| Roche Holding AG | 3.36% | 1.41% | 1.41% |
| Mitsubishi UFJ Financial Group | 1.69% | 1.31% | 1.31% |
| AstraZeneca PLC | 1.93% | 1.19% | 1.19% |
| HSBC Holdings PLC | 1.17% | 1.87% | 1.17% |
| Tokyo Electron Ltd | 1.15% | 1.12% | 1.12% |
| BHP Group Ltd | 2.69% | 0.98% | 0.98% |
| Allianz SE | 1.78% | 0.94% | 0.94% |
| ABB Ltd | 1.11% | 0.93% | 0.93% |
| Schneider Electric SE | 1.13% | 0.85% | 0.85% |
| Nestle SA | 0.82% | 1.38% | 0.82% |
| BBVA | 0.80% | 0.78% | 0.78% |
| Novo Nordisk A/S | 2.15% | 0.78% | 0.78% |
| LVMH Moet Hennessy Louis Vuitt | 1.65% | 0.74% | 0.74% |
| British American Tobacco PLC | 1.87% | 0.69% | 0.69% |
| Unilever PLC | 1.57% | 0.68% | 0.68% |
| Banco Santander SA | 0.67% | 1.13% | 0.67% |
| UBS Group AG | 0.66% | 0.87% | 0.66% |
| Cie Financiere Richemont SA | 0.62% | 0.56% | 0.56% |
| Shell PLC | 0.54% | 1.43% | 0.54% |
| L'Oreal SA | 0.77% | 0.53% | 0.53% |
| Recruit Holdings Co Ltd | 1.46% | 0.52% | 0.52% |
| GSK PLC | 1.02% | 0.51% | 0.51% |
| Zurich Insurance Group AG | 0.67% | 0.51% | 0.51% |
| Airbus SE | 0.47% | 0.63% | 0.47% |
| Sanofi SA | 0.60% | 0.47% | 0.47% |
| AXA SA | 0.62% | 0.47% | 0.47% |
| Fast Retailing Co Ltd | 0.77% | 0.47% | 0.47% |
| Tokio Marine Holdings Inc | 1.48% | 0.46% | 0.46% |
| Keyence Corp | 0.45% | 0.48% | 0.45% |
| Sony Group Corp | 0.45% | 0.70% | 0.45% |
| Murata Manufacturing Co Ltd | 0.44% | 0.67% | 0.44% |
| Deutsche Telekom AG | 1.81% | 0.44% | 0.44% |
| ITOCHU Corp | 1.07% | 0.42% | 0.42% |
| Shin-Etsu Chemical Co Ltd | 0.68% | 0.41% | 0.41% |
| TotalEnergies SE | 0.40% | 0.95% | 0.40% |
| Enel SpA | 0.39% | 0.44% | 0.39% |
| Munich Re | 0.85% | 0.38% | 0.38% |
| Vinci SA | 0.70% | 0.37% | 0.37% |
| Nokia Oyj | 0.36% | 0.35% | 0.35% |
| Air Liquide SA | 0.33% | 0.60% | 0.33% |
| Panasonic Holdings Corp | 0.41% | 0.33% | 0.33% |
| Industria de Diseno Textil SA | 0.77% | 0.33% | 0.33% |
| Glencore PLC | 0.33% | 0.33% | 0.33% |
| Intesa Sanpaolo SpA | 0.32% | 0.53% | 0.32% |
| BP PLC | 0.31% | 0.61% | 0.31% |
| KDDI Corp | 0.59% | 0.30% | 0.30% |
| RELX PLC | 0.60% | 0.29% | 0.29% |
| Westpac Banking Corp | 0.29% | 0.42% | 0.29% |
| Deutsche Post AG | 0.48% | 0.29% | 0.29% |
| Hermes International SCA | 0.85% | 0.28% | 0.28% |
| Compass Group PLC | 0.88% | 0.28% | 0.28% |
| Bayer AG | 0.39% | 0.26% | 0.26% |
| Marubeni Corp | 0.35% | 0.26% | 0.26% |
| Daiichi Life Group Inc | 0.44% | 0.26% | 0.26% |
| ASM International NV | 0.32% | 0.26% | 0.26% |
| Sumitomo Corp | 0.25% | 0.25% | 0.25% |
| Mitsubishi Electric Corp | 0.24% | 0.36% | 0.24% |
| Hitachi Ltd | 0.24% | 0.73% | 0.24% |
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.