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
449 holdings in all 2 funds| Fund | NTSI | WIMA | Positions | Holdings |
|---|---|---|---|---|
| NTSIWisdomTree International Efficient Core Fund | — | 88% 449 shared |
450 | as of Jun 30, 2026SEC filing |
| WIMAWisdomTree International Adaptive Moving Average Fund | 88% 449 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
88.1% common weight| Holding | NTSI | WIMA | Smallest |
|---|---|---|---|
| ASML HOLDING NV | 3.63% | 3.94% | 3.63% |
| HSBC HOLDINGS PLC | 1.67% | 1.87% | 1.67% |
| NOVARTIS AG | 1.46% | 1.62% | 1.46% |
| SHELL PLC | 1.29% | 1.43% | 1.29% |
| ROCHE HOLDING AG | 1.27% | 1.41% | 1.27% |
| NESTLE' SA/AG | 1.24% | 1.38% | 1.24% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 1.24% | 1.31% | 1.24% |
| SOFTBANK GROUP CORP | 1.14% | 1.25% | 1.14% |
| TOKYO ELECTRON LTD | 1.11% | 1.12% | 1.11% |
| SIEMENS AG | 1.09% | 1.19% | 1.09% |
| ASTRAZENECA PLC | 1.07% | 1.19% | 1.07% |
| BANCO SANTANDER SA | 0.96% | 1.13% | 0.96% |
| TOYOTA MOTOR CORP | 0.91% | 0.97% | 0.91% |
| BHP GROUP LTD | 0.90% | 0.98% | 0.90% |
| TOTALENERGIES SE | 0.88% | 0.95% | 0.88% |
| ALLIANZ SE | 0.88% | 0.94% | 0.88% |
| ABB LTD (CH) | 0.87% | 0.93% | 0.87% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.86% | 0.96% | 0.86% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.81% | 0.83% | 0.81% |
| UNICREDIT SPA | 0.80% | 0.89% | 0.80% |
| SCHNEIDER ELECTRIC SE | 0.78% | 0.85% | 0.78% |
| ADVANTEST CORP | 0.77% | 0.85% | 0.77% |
| UBS GROUP AG | 0.77% | 0.87% | 0.77% |
| SAP SE | 0.72% | 0.78% | 0.72% |
| ROLLS-ROYCE HOLDINGS PLC | 0.71% | 0.77% | 0.71% |
| NOVO NORDISK A/S | 0.70% | 0.78% | 0.70% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.70% | 0.78% | 0.70% |
| IBERDROLA SA | 0.68% | 0.72% | 0.68% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.67% | 0.74% | 0.67% |
| MURATA MANUFACTURING COMPANY LTD | 0.65% | 0.67% | 0.65% |
| SONY GROUP CORP | 0.65% | 0.70% | 0.65% |
| HITACHI LTD | 0.63% | 0.73% | 0.63% |
| UNILEVER PLC | 0.62% | 0.68% | 0.62% |
| BRITISH AMERICAN TOBACCO PLC | 0.61% | 0.69% | 0.61% |
| MIZUHO FINANCIAL GROUP INC | 0.61% | 0.62% | 0.61% |
| AIRBUS SE | 0.58% | 0.63% | 0.58% |
| BNP PARIBAS SA | 0.57% | 0.63% | 0.57% |
| INFINEON TECHNOLOGIES AG | 0.57% | 0.59% | 0.57% |
| SAFRAN SA | 0.57% | 0.61% | 0.57% |
| BP PLC | 0.56% | 0.61% | 0.56% |
| L'AIR LIQUIDE SA | 0.56% | 0.60% | 0.56% |
| MITSUBISHI CORP | 0.56% | 0.58% | 0.56% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.54% | 0.56% | 0.54% |
| ING GROEP NV | 0.53% | 0.58% | 0.53% |
| AIA GROUP LTD | 0.50% | 0.53% | 0.50% |
| BARCLAYS PLC | 0.50% | 0.56% | 0.50% |
| L'OREAL SA | 0.49% | 0.53% | 0.49% |
| ZURICH INSURANCE GROUP AG | 0.49% | 0.51% | 0.49% |
| RIO TINTO PLC | 0.48% | 0.52% | 0.48% |
| RECRUIT HOLDINGS CO LTD | 0.48% | 0.52% | 0.48% |
| DBS GROUP HOLDINGS LTD | 0.46% | 0.47% | 0.46% |
| GSK PLC | 0.45% | 0.51% | 0.45% |
| LLOYDS BANKING GROUP PLC | 0.45% | 0.50% | 0.45% |
| INTESA SANPAOLO SPA | 0.44% | 0.53% | 0.44% |
| AXA SA | 0.43% | 0.47% | 0.43% |
| KEYENCE CORP | 0.43% | 0.48% | 0.43% |
| ITOCHU CORP | 0.43% | 0.42% | 0.42% |
| SANOFI SA | 0.41% | 0.47% | 0.41% |
| FAST RETAILING COMPANY LTD | 0.41% | 0.47% | 0.41% |
| TOKIO MARINE HOLDINGS INC | 0.40% | 0.46% | 0.40% |
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.