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
245 holdings in all 2 funds| Fund | PABD | WIMA | Positions | Holdings |
|---|---|---|---|---|
| PABDiShares Trust iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF | — | 54% 245 shared |
412 | as of May 31, 2026SEC filing |
| WIMAWisdomTree International Adaptive Moving Average Fund | 54% 245 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
53.7% common weight| Holding | PABD | WIMA | Smallest |
|---|---|---|---|
| ASML Holding N.V. | 2.91% | 3.94% | 2.91% |
| Novartis AG | 1.48% | 1.62% | 1.48% |
| HSBC HOLDINGS PLC | 1.42% | 1.87% | 1.42% |
| Roche Holding AG | 1.34% | 1.41% | 1.34% |
| ASTRAZENECA PLC | 1.31% | 1.19% | 1.19% |
| ABB Ltd | 1.40% | 0.93% | 0.93% |
| SoftBank Group Corp. | 0.90% | 1.25% | 0.90% |
| Mitsubishi UFJ Financial Group, Inc. | 0.90% | 1.31% | 0.90% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.89% | 0.96% | 0.89% |
| Allianz SE | 0.89% | 0.94% | 0.89% |
| Siemens Aktiengesellschaft | 0.85% | 1.19% | 0.85% |
| SCHNEIDER ELECTRIC SE | 1.28% | 0.85% | 0.85% |
| Banco Santander, S.A. | 0.81% | 1.13% | 0.81% |
| ADVANTEST CORPORATION | 0.79% | 0.85% | 0.79% |
| SAP SE | 0.86% | 0.78% | 0.78% |
| UNICREDIT, SOCIETA PER AZIONI | 0.73% | 0.89% | 0.73% |
| Tokyo Electron Limited | 0.69% | 1.12% | 0.69% |
| UBS Group AG | 0.68% | 0.87% | 0.68% |
| Murata Manufacturing Co., Ltd. | 1.21% | 0.67% | 0.67% |
| NOVO NORDISK A/S | 0.67% | 0.78% | 0.67% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.67% | 0.74% | 0.67% |
| Sony Group Corporation | 0.62% | 0.70% | 0.62% |
| Infineon Technologies AG | 0.71% | 0.59% | 0.59% |
| Sumitomo Mitsui Financial Group, Inc. | 0.57% | 0.83% | 0.57% |
| BARCLAYS PLC | 0.55% | 0.56% | 0.55% |
| L'OREAL SA | 0.61% | 0.53% | 0.53% |
| AIA Group Limited | 0.60% | 0.53% | 0.53% |
| GSK PLC | 0.55% | 0.51% | 0.51% |
| Zurich Insurance Group AG | 0.56% | 0.51% | 0.51% |
| KEYENCE CORPORATION | 0.68% | 0.48% | 0.48% |
| SANOFI SA | 0.50% | 0.47% | 0.47% |
| FAST RETAILING CO., LTD. | 0.53% | 0.47% | 0.47% |
| LLOYDS BANKING GROUP PLC | 0.46% | 0.50% | 0.46% |
| TOYOTA MOTOR CORPORATION | 0.45% | 0.97% | 0.45% |
| Mizuho Financial Group, Inc. | 0.43% | 0.62% | 0.43% |
| Tokio Marine Holdings, Inc. | 0.43% | 0.46% | 0.43% |
| Shin-Etsu Chemical Co., Ltd. | 0.47% | 0.41% | 0.41% |
| NATIONAL AUSTRALIA BANK LIMITED | 0.45% | 0.41% | 0.41% |
| Recruit Holdings Co.,Ltd. | 0.41% | 0.52% | 0.41% |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.41% | 0.78% | 0.41% |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 0.38% | 0.38% | 0.38% |
| VINCI SA | 0.58% | 0.37% | 0.37% |
| Deutsche Telekom AG | 0.36% | 0.44% | 0.36% |
| Nokia Oyj | 0.39% | 0.35% | 0.35% |
| Iberdrola, S.A. | 0.35% | 0.72% | 0.35% |
| ANZ GROUP HOLDINGS LIMITED | 0.43% | 0.35% | 0.35% |
| AXA SA | 0.35% | 0.47% | 0.35% |
| Hitachi, Ltd. | 0.34% | 0.73% | 0.34% |
| WESFARMERS LIMITED | 0.45% | 0.34% | 0.34% |
| Atlas Copco Aktiebolag | 0.33% | 0.38% | 0.33% |
| HOYA CORPORATION | 0.41% | 0.32% | 0.32% |
| ANHEUSER-BUSCH INBEV SA | 0.43% | 0.30% | 0.30% |
| HERMES INTERNATIONAL S.C.A. | 0.37% | 0.28% | 0.28% |
| MACQUARIE GROUP LIMITED | 0.28% | 0.28% | 0.28% |
| Takeda Pharmaceutical Company Limited | 0.33% | 0.28% | 0.28% |
| Hong Kong Exchanges and Clearing Limited | 0.29% | 0.27% | 0.27% |
| ESSILORLUXOTTICA SA | 0.32% | 0.26% | 0.26% |
| RELX PLC | 0.24% | 0.29% | 0.24% |
| FANUC CORPORATION | 0.47% | 0.24% | 0.24% |
| TDK CORPORATION | 0.25% | 0.23% | 0.23% |
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.