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
129 holdings in all 3 funds| Fund | TOUS | TACN | WIMA | Positions | Holdings |
|---|---|---|---|---|---|
| TOUST. Rowe Price International Equity ETF | — | 60% 153 shared | 49% 132 shared |
187 | as of Jul 31, 2026SEC filing |
| TACNT. Rowe Price Active Core International Equity ETF | 60% 153 shared | — | 70% 362 shared |
489 | as of Jul 31, 2026SEC filing |
| WIMAWisdomTree International Adaptive Moving Average Fund | 49% 132 shared | 70% 362 shared | — | 489 | as of Jun 30, 2026SEC filing |
Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.
Held by all 3 funds
43.8% common weight| Holding | TOUS | TACN | WIMA | Smallest |
|---|---|---|---|---|
| ASML HOLDING NV | 3.58% | 3.25% | 3.94% | 3.25% |
| ROCHE HOLDING AG | 1.35% | 1.38% | 1.41% | 1.35% |
| MITSUBISHI UFJ FINANCIAL GRO | 1.39% | 1.24% | 1.31% | 1.24% |
| AZN | 2.13% | 1.47% | 1.19% | 1.19% |
| HSBC HOLDINGS PLC | 1.16% | 1.51% | 1.87% | 1.16% |
| SIEMENS AG-REG | 1.40% | 1.00% | 1.19% | 1.00% |
| TOTALENERGIES SE | 1.34% | 1.02% | 0.95% | 0.95% |
| BHP GROUP LTD | 1.01% | 0.92% | 0.98% | 0.92% |
| UNICREDIT SPA | 1.68% | 0.95% | 0.89% | 0.89% |
| UBS GROUP AG-REG | 1.01% | 0.88% | 0.87% | 0.87% |
| NOVARTIS AG-REG | 0.85% | 1.30% | 1.62% | 0.85% |
| BANCO BILBAO VIZCAYA ARGENTA | 1.07% | 1.03% | 0.78% | 0.78% |
| ROLLS-ROYCE HOLDINGS PLC | 1.86% | 0.93% | 0.77% | 0.77% |
| ALLIANZ SE-REG | 1.06% | 0.75% | 0.94% | 0.75% |
| SHELL PLC | 0.74% | 1.15% | 1.43% | 0.74% |
| SONY GROUP CORP | 1.08% | 1.02% | 0.70% | 0.70% |
| UNILEVER PLC | 1.50% | 0.83% | 0.68% | 0.68% |
| TOYOTA MOTOR CORP | 0.79% | 0.68% | 0.97% | 0.68% |
| NOVO NORDISK A/S-B | 0.65% | 0.68% | 0.78% | 0.65% |
| SCHNEIDER ELECTRIC SE | 0.87% | 0.64% | 0.85% | 0.64% |
| BNP PARIBAS | 0.71% | 0.83% | 0.63% | 0.63% |
| HITACHI LTD | 1.02% | 0.61% | 0.73% | 0.61% |
| BANCO SANTANDER SA | 0.61% | 0.74% | 1.13% | 0.61% |
| ING GROEP NV CVA NLG1 | 1.12% | 0.69% | 0.58% | 0.58% |
| SAP SE | 0.55% | 0.74% | 0.78% | 0.55% |
| AIRBUS SE | 1.10% | 0.55% | 0.63% | 0.55% |
| BRITISH AMERICAN TOBACCO PLC | 0.63% | 0.55% | 0.69% | 0.55% |
| RECRUIT HOLDINGS CO LTD | 0.94% | 0.92% | 0.52% | 0.52% |
| SAFRAN SA | 0.65% | 0.49% | 0.61% | 0.49% |
| GSK | 0.48% | 0.48% | 0.51% | 0.48% |
| AIA GROUP LTD | 0.72% | 0.48% | 0.53% | 0.48% |
| DBS GROUP HOLDINGS LTD | 0.52% | 0.72% | 0.47% | 0.47% |
| ADVANTEST CORP | 0.47% | 0.64% | 0.85% | 0.47% |
| TOKYO ELECTRON LTD | 0.47% | 0.93% | 1.12% | 0.47% |
| DEUTSCHE TELEKOM AG-REG | 0.75% | 0.72% | 0.44% | 0.44% |
| ENEL SPA | 1.07% | 0.76% | 0.44% | 0.44% |
| CIE FINANCIERE RICHEMONT UTS A | 0.43% | 0.45% | 0.56% | 0.43% |
| NESTLE SA-REG | 0.40% | 1.00% | 1.38% | 0.40% |
| BAE SYSTEMS PLC | 0.38% | 0.66% | 0.38% | 0.38% |
| SANOFI | 0.56% | 0.37% | 0.47% | 0.37% |
| VINCI SA | 0.63% | 0.66% | 0.37% | 0.37% |
| SIEMENS ENERGY AG | 0.79% | 0.71% | 0.37% | 0.37% |
| STANDARD CHARTERED PLC | 0.86% | 0.47% | 0.35% | 0.35% |
| ANZ GROUP HOLDINGS LTD | 0.42% | 0.75% | 0.35% | 0.35% |
| SOCIETE GENERALE SA | 0.86% | 0.48% | 0.35% | 0.35% |
| BP PLC | 0.57% | 0.34% | 0.61% | 0.34% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.34% | 0.61% | 0.74% | 0.34% |
| GLENCORE PLC | 0.94% | 0.65% | 0.33% | 0.33% |
| INFINEON TECHNOLOGIES AG | 0.32% | 0.36% | 0.59% | 0.32% |
| AXA SA | 0.64% | 0.31% | 0.47% | 0.31% |
| NATIONAL GRID PLC | 0.46% | 0.32% | 0.31% | 0.31% |
| KDDI CORP | 0.68% | 0.62% | 0.30% | 0.30% |
| DHL GROUP | 0.43% | 0.45% | 0.29% | 0.29% |
| SOFTBANK GROUP CORP | 0.29% | 0.43% | 1.25% | 0.29% |
| COMPASS GROUP PLC | 0.46% | 0.41% | 0.28% | 0.28% |
| TAKEDA PHARMACEUTICAL CO LTD | 0.74% | 0.60% | 0.28% | 0.28% |
| AIR LIQUIDE SA | 0.27% | 0.59% | 0.60% | 0.27% |
| MITSUBISHI ELECTRIC CORP | 0.72% | 0.27% | 0.36% | 0.27% |
| ASM INTERNATIONAL NV | 0.40% | 0.29% | 0.26% | 0.26% |
| GENERALI | 0.47% | 0.35% | 0.25% | 0.25% |
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.
Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.
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.