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
164 holdings in all 2 funds| Fund | TILC | WIMA | Positions | Holdings |
|---|---|---|---|---|
| TILCThrivent International Large Cap ETF | — | 51% 164 shared |
310 | as of Jun 30, 2026SEC filing |
| WIMAWisdomTree International Adaptive Moving Average Fund | 51% 164 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
51.0% common weight| Holding | TILC | WIMA | Smallest |
|---|---|---|---|
| ASML Holding NV | 4.01% | 3.94% | 3.94% |
| Novartis AG | 2.27% | 1.62% | 1.62% |
| Shell PLC | 1.64% | 1.43% | 1.43% |
| Roche Holding AG | 1.54% | 1.41% | 1.41% |
| AstraZeneca PLC | 1.15% | 1.19% | 1.15% |
| Banco Santander SA | 1.40% | 1.13% | 1.13% |
| Tokyo Electron Ltd | 1.48% | 1.12% | 1.12% |
| BHP Group Ltd | 1.82% | 0.98% | 0.98% |
| TotalEnergies SE | 1.08% | 0.95% | 0.95% |
| Allianz SE | 0.98% | 0.94% | 0.94% |
| Siemens AG | 0.94% | 1.19% | 0.94% |
| ABB Ltd | 2.10% | 0.93% | 0.93% |
| UniCredit SpA | 1.17% | 0.89% | 0.89% |
| UBS Group AG | 1.11% | 0.87% | 0.87% |
| Advantest Corp | 1.28% | 0.85% | 0.85% |
| Mitsubishi UFJ Financial Group Inc | 0.84% | 1.31% | 0.84% |
| Commonwealth Bank of Australia | 0.74% | 0.96% | 0.74% |
| Banco Bilbao Vizcaya Argentaria SA | 0.73% | 0.78% | 0.73% |
| HSBC Holdings PLC | 0.64% | 1.87% | 0.64% |
| BNP Paribas SA | 1.57% | 0.63% | 0.63% |
| Safran SA | 1.24% | 0.61% | 0.61% |
| Infineon Technologies AG | 0.71% | 0.59% | 0.59% |
| SAP SE | 0.57% | 0.78% | 0.57% |
| Barclays PLC | 1.13% | 0.56% | 0.56% |
| Air Liquide SA | 0.56% | 0.60% | 0.56% |
| Sony Group Corp | 0.54% | 0.70% | 0.54% |
| Nestle SA | 0.54% | 1.38% | 0.54% |
| SoftBank Group Corp | 0.52% | 1.25% | 0.52% |
| Recruit Holdings Co Ltd | 0.61% | 0.52% | 0.52% |
| GSK PLC | 1.48% | 0.51% | 0.51% |
| Zurich Insurance Group AG | 0.67% | 0.51% | 0.51% |
| Lloyds Banking Group PLC | 0.54% | 0.50% | 0.50% |
| AXA SA | 1.06% | 0.47% | 0.47% |
| Tokio Marine Holdings Inc | 0.78% | 0.46% | 0.46% |
| Hitachi Ltd | 0.45% | 0.73% | 0.45% |
| BP PLC | 0.44% | 0.61% | 0.44% |
| Enel SpA | 0.96% | 0.44% | 0.44% |
| Murata Manufacturing Co Ltd | 0.40% | 0.67% | 0.40% |
| Mitsubishi Heavy Industries Ltd | 0.52% | 0.39% | 0.39% |
| ITOCHU Corp | 0.38% | 0.42% | 0.38% |
| Toyota Motor Corp | 0.37% | 0.97% | 0.37% |
| Iberdrola SA | 0.37% | 0.72% | 0.37% |
| Sumitomo Mitsui Financial Group Inc | 0.37% | 0.83% | 0.37% |
| Siemens Energy AG | 0.52% | 0.37% | 0.37% |
| Standard Chartered PLC | 0.45% | 0.35% | 0.35% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.35% | 0.74% | 0.35% |
| Fast Retailing Co Ltd | 0.35% | 0.47% | 0.35% |
| Societe Generale SA | 0.56% | 0.35% | 0.35% |
| Mizuho Financial Group Inc | 0.34% | 0.62% | 0.34% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.32% | 0.38% | 0.32% |
| Hoya Corp | 0.49% | 0.32% | 0.32% |
| Keyence Corp | 0.30% | 0.48% | 0.30% |
| Novo Nordisk A/S | 0.30% | 0.78% | 0.30% |
| Anheuser-Busch InBev SA/NV | 0.88% | 0.30% | 0.30% |
| KDDI Corp | 0.55% | 0.30% | 0.30% |
| Deutsche Telekom AG | 0.30% | 0.44% | 0.30% |
| Deutsche Post AG | 0.41% | 0.29% | 0.29% |
| Sumitomo Electric Industries Ltd | 0.65% | 0.28% | 0.28% |
| Westpac Banking Corp | 0.28% | 0.42% | 0.28% |
| National Australia Bank Ltd | 0.27% | 0.41% | 0.27% |
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.