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 3 funds| Fund | IVSI | WIMA | ENHI | Positions | Holdings |
|---|---|---|---|---|---|
| IVSIApplied Finance IVS International Large ETF | — | 50% 161 shared | 47% 177 shared |
192 | as of Jun 30, 2026SEC filing |
| WIMAWisdomTree International Adaptive Moving Average Fund | 50% 161 shared | — | 80% 398 shared |
490 | as of Jun 30, 2026SEC filing |
| ENHIiShares Enhanced International Active ETF | 47% 177 shared | 80% 398 shared | — | 621 | as of Jul 31, 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 all 3 funds
43.1% common weight| Holding | IVSI | WIMA | ENHI | Smallest |
|---|---|---|---|---|
| ASML Holding NV | 6.84% | 3.94% | 3.11% | 3.11% |
| Roche Holding AG | 3.36% | 1.41% | 1.48% | 1.41% |
| Novartis AG | 2.31% | 1.62% | 1.34% | 1.34% |
| Mitsubishi UFJ Financial Group | 1.69% | 1.31% | 1.34% | 1.31% |
| AstraZeneca PLC | 1.93% | 1.19% | 1.31% | 1.19% |
| HSBC Holdings PLC | 1.17% | 1.87% | 1.65% | 1.17% |
| BHP Group Ltd | 2.69% | 0.98% | 0.97% | 0.97% |
| Allianz SE | 1.78% | 0.94% | 1.09% | 0.94% |
| Schneider Electric SE | 1.13% | 0.85% | 1.04% | 0.85% |
| Nestle SA | 0.82% | 1.38% | 1.14% | 0.82% |
| BBVA | 0.80% | 0.78% | 0.88% | 0.78% |
| ABB Ltd | 1.11% | 0.93% | 0.76% | 0.76% |
| Novo Nordisk A/S | 2.15% | 0.78% | 0.73% | 0.73% |
| Unilever PLC | 1.57% | 0.68% | 0.69% | 0.68% |
| Banco Santander SA | 0.67% | 1.13% | 1.13% | 0.67% |
| UBS Group AG | 0.66% | 0.87% | 0.75% | 0.66% |
| LVMH Moet Hennessy Louis Vuitt | 1.65% | 0.74% | 0.62% | 0.62% |
| Shell PLC | 0.54% | 1.43% | 1.24% | 0.54% |
| L'Oreal SA | 0.77% | 0.53% | 0.52% | 0.52% |
| British American Tobacco PLC | 1.87% | 0.69% | 0.51% | 0.51% |
| Cie Financiere Richemont SA | 0.62% | 0.56% | 0.51% | 0.51% |
| Zurich Insurance Group AG | 0.67% | 0.51% | 0.50% | 0.50% |
| GSK PLC | 1.02% | 0.51% | 0.50% | 0.50% |
| Airbus SE | 0.47% | 0.63% | 0.66% | 0.47% |
| Sanofi SA | 0.60% | 0.47% | 0.47% | 0.47% |
| AXA SA | 0.62% | 0.47% | 0.50% | 0.47% |
| Sony Group Corp | 0.45% | 0.70% | 0.64% | 0.45% |
| Deutsche Telekom AG | 1.81% | 0.44% | 0.57% | 0.44% |
| ITOCHU Corp | 1.07% | 0.42% | 0.46% | 0.42% |
| Recruit Holdings Co Ltd | 1.46% | 0.52% | 0.40% | 0.40% |
| TotalEnergies SE | 0.40% | 0.95% | 0.82% | 0.40% |
| Enel SpA | 0.39% | 0.44% | 0.50% | 0.39% |
| Munich Re | 0.85% | 0.38% | 0.45% | 0.38% |
| Air Liquide SA | 0.33% | 0.60% | 0.63% | 0.33% |
| Glencore PLC | 0.33% | 0.33% | 0.34% | 0.33% |
| Intesa Sanpaolo SpA | 0.32% | 0.53% | 0.71% | 0.32% |
| Vinci SA | 0.70% | 0.37% | 0.31% | 0.31% |
| Tokyo Electron Ltd | 1.15% | 1.12% | 0.31% | 0.31% |
| BP PLC | 0.31% | 0.61% | 0.55% | 0.31% |
| Industria de Diseno Textil SA | 0.77% | 0.33% | 0.30% | 0.30% |
| RELX PLC | 0.60% | 0.29% | 0.36% | 0.29% |
| Panasonic Holdings Corp | 0.41% | 0.33% | 0.29% | 0.29% |
| Westpac Banking Corp | 0.29% | 0.42% | 0.44% | 0.29% |
| Deutsche Post AG | 0.48% | 0.29% | 0.42% | 0.29% |
| Tokio Marine Holdings Inc | 1.48% | 0.46% | 0.28% | 0.28% |
| KDDI Corp | 0.59% | 0.30% | 0.26% | 0.26% |
| Bayer AG | 0.39% | 0.26% | 0.28% | 0.26% |
| Hitachi Ltd | 0.24% | 0.73% | 0.79% | 0.24% |
| Nokia Oyj | 0.36% | 0.35% | 0.24% | 0.24% |
| Sumitomo Corp | 0.25% | 0.25% | 0.24% | 0.24% |
| Mitsubishi Corp | 0.23% | 0.58% | 0.41% | 0.23% |
| Keyence Corp | 0.45% | 0.48% | 0.23% | 0.23% |
| TDK Corp | 0.24% | 0.23% | 0.23% | 0.23% |
| Fast Retailing Co Ltd | 0.77% | 0.47% | 0.23% | 0.23% |
| E.ON SE | 0.38% | 0.22% | 0.24% | 0.22% |
| Takeda Pharmaceutical Co Ltd | 0.22% | 0.28% | 0.24% | 0.22% |
| Compass Group PLC | 0.88% | 0.28% | 0.22% | 0.22% |
| Wesfarmers Ltd | 0.22% | 0.34% | 0.31% | 0.22% |
| Mitsubishi Electric Corp | 0.24% | 0.36% | 0.22% | 0.22% |
| Prosus NV | 0.68% | 0.22% | 0.32% | 0.22% |
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.