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
154 holdings in all 3 funds| Fund | TILC | WIMA | ENHI | Positions | Holdings |
|---|---|---|---|---|---|
| TILCThrivent International Large Cap ETF | — | 51% 164 shared | 49% 200 shared |
310 | as of Jun 30, 2026SEC filing |
| WIMAWisdomTree International Adaptive Moving Average Fund | 51% 164 shared | — | 80% 398 shared |
490 | as of Jun 30, 2026SEC filing |
| ENHIiShares Enhanced International Active ETF | 49% 200 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
44.4% common weight| Holding | TILC | WIMA | ENHI | Smallest |
|---|---|---|---|---|
| ASML Holding NV | 4.01% | 3.94% | 3.11% | 3.11% |
| Roche Holding AG | 1.54% | 1.41% | 1.48% | 1.41% |
| Novartis AG | 2.27% | 1.62% | 1.34% | 1.34% |
| Shell PLC | 1.64% | 1.43% | 1.24% | 1.24% |
| AstraZeneca PLC | 1.15% | 1.19% | 1.31% | 1.15% |
| Banco Santander SA | 1.40% | 1.13% | 1.13% | 1.13% |
| BHP Group Ltd | 1.82% | 0.98% | 0.97% | 0.97% |
| Allianz SE | 0.98% | 0.94% | 1.09% | 0.94% |
| Siemens AG | 0.94% | 1.19% | 1.37% | 0.94% |
| Mitsubishi UFJ Financial Group Inc | 0.84% | 1.31% | 1.34% | 0.84% |
| TotalEnergies SE | 1.08% | 0.95% | 0.82% | 0.82% |
| ABB Ltd | 2.10% | 0.93% | 0.76% | 0.76% |
| UBS Group AG | 1.11% | 0.87% | 0.75% | 0.75% |
| Commonwealth Bank of Australia | 0.74% | 0.96% | 0.95% | 0.74% |
| Banco Bilbao Vizcaya Argentaria SA | 0.73% | 0.78% | 0.88% | 0.73% |
| UniCredit SpA | 1.17% | 0.89% | 0.69% | 0.69% |
| HSBC Holdings PLC | 0.64% | 1.87% | 1.65% | 0.64% |
| BNP Paribas SA | 1.57% | 0.63% | 0.65% | 0.63% |
| Safran SA | 1.24% | 0.61% | 0.65% | 0.61% |
| SAP SE | 0.57% | 0.78% | 1.03% | 0.57% |
| Air Liquide SA | 0.56% | 0.60% | 0.63% | 0.56% |
| Sony Group Corp | 0.54% | 0.70% | 0.64% | 0.54% |
| Nestle SA | 0.54% | 1.38% | 1.14% | 0.54% |
| Zurich Insurance Group AG | 0.67% | 0.51% | 0.50% | 0.50% |
| GSK PLC | 1.48% | 0.51% | 0.50% | 0.50% |
| Infineon Technologies AG | 0.71% | 0.59% | 0.49% | 0.49% |
| SoftBank Group Corp | 0.52% | 1.25% | 0.47% | 0.47% |
| AXA SA | 1.06% | 0.47% | 0.50% | 0.47% |
| Advantest Corp | 1.28% | 0.85% | 0.46% | 0.46% |
| Hitachi Ltd | 0.45% | 0.73% | 0.79% | 0.45% |
| BP PLC | 0.44% | 0.61% | 0.55% | 0.44% |
| Enel SpA | 0.96% | 0.44% | 0.50% | 0.44% |
| Barclays PLC | 1.13% | 0.56% | 0.43% | 0.43% |
| Recruit Holdings Co Ltd | 0.61% | 0.52% | 0.40% | 0.40% |
| Mitsubishi Heavy Industries Ltd | 0.52% | 0.39% | 0.39% | 0.39% |
| ITOCHU Corp | 0.38% | 0.42% | 0.46% | 0.38% |
| Toyota Motor Corp | 0.37% | 0.97% | 0.82% | 0.37% |
| Iberdrola SA | 0.37% | 0.72% | 0.75% | 0.37% |
| Sumitomo Mitsui Financial Group Inc | 0.37% | 0.83% | 0.75% | 0.37% |
| Siemens Energy AG | 0.52% | 0.37% | 0.70% | 0.37% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.35% | 0.74% | 0.62% | 0.35% |
| Mizuho Financial Group Inc | 0.34% | 0.62% | 0.65% | 0.34% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.32% | 0.38% | 0.45% | 0.32% |
| Societe Generale SA | 0.56% | 0.35% | 0.31% | 0.31% |
| Tokyo Electron Ltd | 1.48% | 1.12% | 0.31% | 0.31% |
| Novo Nordisk A/S | 0.30% | 0.78% | 0.73% | 0.30% |
| Anheuser-Busch InBev SA/NV | 0.88% | 0.30% | 0.39% | 0.30% |
| Deutsche Telekom AG | 0.30% | 0.44% | 0.57% | 0.30% |
| Deutsche Post AG | 0.41% | 0.29% | 0.42% | 0.29% |
| Tokio Marine Holdings Inc | 0.78% | 0.46% | 0.28% | 0.28% |
| Westpac Banking Corp | 0.28% | 0.42% | 0.44% | 0.28% |
| National Australia Bank Ltd | 0.27% | 0.41% | 0.45% | 0.27% |
| Standard Chartered PLC | 0.45% | 0.35% | 0.27% | 0.27% |
| KDDI Corp | 0.55% | 0.30% | 0.26% | 0.26% |
| Vinci SA | 0.25% | 0.37% | 0.31% | 0.25% |
| Mitsubishi Corp | 0.25% | 0.58% | 0.41% | 0.25% |
| ANZ Group Holdings Ltd | 0.25% | 0.35% | 0.39% | 0.25% |
| Lloyds Banking Group PLC | 0.54% | 0.50% | 0.23% | 0.23% |
| Keyence Corp | 0.30% | 0.48% | 0.23% | 0.23% |
| Tesco PLC | 0.76% | 0.23% | 0.25% | 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.