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
132 holdings in all 2 funds| Fund | TOUS | WIMA | Positions | Holdings |
|---|---|---|---|---|
| TOUST. Rowe Price International Equity ETF | — | 49% 132 shared |
187 | as of Jul 31, 2026SEC filing |
| WIMAWisdomTree International Adaptive Moving Average Fund | 49% 132 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 both funds
48.5% common weight| Holding | TOUS | WIMA | Smallest |
|---|---|---|---|
| ASML HOLDING NV | 3.58% | 3.94% | 3.58% |
| ROCHE HOLDING AG | 1.35% | 1.41% | 1.35% |
| MITSUBISHI UFJ FINANCIAL GRO | 1.39% | 1.31% | 1.31% |
| SIEMENS AG-REG | 1.40% | 1.19% | 1.19% |
| AZN | 2.13% | 1.19% | 1.19% |
| HSBC HOLDINGS PLC | 1.16% | 1.87% | 1.16% |
| BHP GROUP LTD | 1.01% | 0.98% | 0.98% |
| TOTALENERGIES SE | 1.34% | 0.95% | 0.95% |
| ALLIANZ SE-REG | 1.06% | 0.94% | 0.94% |
| UNICREDIT SPA | 1.68% | 0.89% | 0.89% |
| UBS GROUP AG-REG | 1.01% | 0.87% | 0.87% |
| SCHNEIDER ELECTRIC SE | 0.87% | 0.85% | 0.85% |
| NOVARTIS AG-REG | 0.85% | 1.62% | 0.85% |
| TOYOTA MOTOR CORP | 0.79% | 0.97% | 0.79% |
| BANCO BILBAO VIZCAYA ARGENTA | 1.07% | 0.78% | 0.78% |
| ROLLS-ROYCE HOLDINGS PLC | 1.86% | 0.77% | 0.77% |
| SHELL PLC | 0.74% | 1.43% | 0.74% |
| HITACHI LTD | 1.02% | 0.73% | 0.73% |
| SONY GROUP CORP | 1.08% | 0.70% | 0.70% |
| UNILEVER PLC | 1.50% | 0.68% | 0.68% |
| NOVO NORDISK A/S-B | 0.65% | 0.78% | 0.65% |
| BNP PARIBAS | 0.71% | 0.63% | 0.63% |
| AIRBUS SE | 1.10% | 0.63% | 0.63% |
| BRITISH AMERICAN TOBACCO PLC | 0.63% | 0.69% | 0.63% |
| SAFRAN SA | 0.65% | 0.61% | 0.61% |
| BANCO SANTANDER SA | 0.61% | 1.13% | 0.61% |
| ING GROEP NV CVA NLG1 | 1.12% | 0.58% | 0.58% |
| BP PLC | 0.57% | 0.61% | 0.57% |
| SAP SE | 0.55% | 0.78% | 0.55% |
| AIA GROUP LTD | 0.72% | 0.53% | 0.53% |
| RECRUIT HOLDINGS CO LTD | 0.94% | 0.52% | 0.52% |
| LLOYDS BANKING GROUP PLC | 0.51% | 0.50% | 0.50% |
| GSK | 0.48% | 0.51% | 0.48% |
| DBS GROUP HOLDINGS LTD | 0.52% | 0.47% | 0.47% |
| SANOFI | 0.56% | 0.47% | 0.47% |
| ADVANTEST CORP | 0.47% | 0.85% | 0.47% |
| TOKYO ELECTRON LTD | 0.47% | 1.12% | 0.47% |
| AXA SA | 0.64% | 0.47% | 0.47% |
| DEUTSCHE TELEKOM AG-REG | 0.75% | 0.44% | 0.44% |
| ENEL SPA | 1.07% | 0.44% | 0.44% |
| CIE FINANCIERE RICHEMONT UTS A | 0.43% | 0.56% | 0.43% |
| NESTLE SA-REG | 0.40% | 1.38% | 0.40% |
| BAE SYSTEMS PLC | 0.38% | 0.38% | 0.38% |
| VINCI SA | 0.63% | 0.37% | 0.37% |
| SIEMENS ENERGY AG | 0.79% | 0.37% | 0.37% |
| MITSUBISHI ELECTRIC CORP | 0.72% | 0.36% | 0.36% |
| STANDARD CHARTERED PLC | 0.86% | 0.35% | 0.35% |
| ANZ GROUP HOLDINGS LTD | 0.42% | 0.35% | 0.35% |
| SOCIETE GENERALE SA | 0.86% | 0.35% | 0.35% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.34% | 0.74% | 0.34% |
| GLENCORE PLC | 0.94% | 0.33% | 0.33% |
| INFINEON TECHNOLOGIES AG | 0.32% | 0.59% | 0.32% |
| NATIONAL GRID PLC | 0.46% | 0.31% | 0.31% |
| KDDI CORP | 0.68% | 0.30% | 0.30% |
| DHL GROUP | 0.43% | 0.29% | 0.29% |
| SOFTBANK GROUP CORP | 0.29% | 1.25% | 0.29% |
| KEYENCE CORP | 0.28% | 0.48% | 0.28% |
| ENGIE | 0.44% | 0.28% | 0.28% |
| COMPASS GROUP PLC | 0.46% | 0.28% | 0.28% |
| TAKEDA PHARMACEUTICAL CO LTD | 0.74% | 0.28% | 0.28% |
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.