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
65 holdings in all 2 funds| Fund | VDI | WIMA | Positions | Holdings |
|---|---|---|---|---|
| VDIVirtus International Dividend ETF | — | 30% 65 shared |
115 | as of Apr 30, 2026SEC filing |
| WIMAWisdomTree International Adaptive Moving Average Fund | 30% 65 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
30.4% common weight| Holding | VDI | WIMA | Smallest |
|---|---|---|---|
| ASML HOLDING NV | 2.65% | 3.94% | 2.65% |
| HSBC HOLDINGS PLC | 2.29% | 1.87% | 1.87% |
| NOVARTIS AG | 1.93% | 1.62% | 1.62% |
| ROCHE HOLDING AG | 2.00% | 1.41% | 1.41% |
| TOKYO ELECTRON LTD | 1.09% | 1.12% | 1.09% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 1.04% | 1.31% | 1.04% |
| BHP GROUP LTD | 2.05% | 0.98% | 0.98% |
| ALLIANZ SE | 1.53% | 0.94% | 0.94% |
| ABB LTD (CH) | 1.77% | 0.93% | 0.93% |
| ADVANTEST CORP | 1.27% | 0.85% | 0.85% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 1.51% | 0.83% | 0.83% |
| IBERDROLA SA | 1.59% | 0.72% | 0.72% |
| TOYOTA MOTOR CORP | 0.72% | 0.97% | 0.72% |
| BRITISH AMERICAN TOBACCO PLC | 1.33% | 0.69% | 0.69% |
| HITACHI LTD | 0.66% | 0.73% | 0.66% |
| BNP PARIBAS SA | 1.64% | 0.63% | 0.63% |
| MIZUHO FINANCIAL GROUP INC | 1.18% | 0.62% | 0.62% |
| SAFRAN SA | 0.68% | 0.61% | 0.61% |
| ROLLS-ROYCE HOLDINGS PLC | 0.60% | 0.77% | 0.60% |
| TOTALENERGIES SE | 0.59% | 0.95% | 0.59% |
| MURATA MANUFACTURING COMPANY LTD | 0.57% | 0.67% | 0.57% |
| ING GROEP NV | 0.56% | 0.58% | 0.56% |
| INTESA SANPAOLO SPA | 1.03% | 0.53% | 0.53% |
| RIO TINTO PLC | 1.69% | 0.52% | 0.52% |
| SANOFI SA | 0.83% | 0.47% | 0.47% |
| DBS GROUP HOLDINGS LTD | 0.44% | 0.47% | 0.44% |
| ENEL SPA | 1.35% | 0.44% | 0.44% |
| BAE SYSTEMS PLC | 0.55% | 0.38% | 0.38% |
| ASTRAZENECA PLC | 0.37% | 1.19% | 0.37% |
| VINCI SA | 1.18% | 0.37% | 0.37% |
| SIEMENS ENERGY AG | 0.60% | 0.37% | 0.37% |
| NATIONAL GRID PLC | 0.35% | 0.31% | 0.31% |
| AXA SA | 0.30% | 0.47% | 0.30% |
| NORDEA BANK ABP | 1.19% | 0.29% | 0.29% |
| ENI SPA | 1.17% | 0.28% | 0.28% |
| ENGIE SA | 1.64% | 0.28% | 0.28% |
| JAPAN TOBACCO INC | 1.20% | 0.25% | 0.25% |
| SHELL PLC | 0.23% | 1.43% | 0.23% |
| VOLVF | 0.29% | 0.23% | 0.23% |
| NESTLE' CAPITAL MARKETS SA | 0.22% | 1.38% | 0.22% |
| MERCEDES-BENZ GROUP AG | 0.90% | 0.21% | 0.21% |
| RIO TINTO LTD | 0.85% | 0.21% | 0.21% |
| SOFTBANK CORP | 0.52% | 0.20% | 0.20% |
| REPSOL SA | 0.53% | 0.18% | 0.18% |
| IMPERIAL BRANDS PLC | 0.27% | 0.17% | 0.17% |
| SWEDBANK AB | 1.10% | 0.16% | 0.16% |
| BANK LEUMI LE - ISRAEL BM | 0.86% | 0.15% | 0.15% |
| TELEFONAKTIEBOLAGET LM ERICSSON | 1.18% | 0.15% | 0.15% |
| NOMURA HOLDINGS INC | 0.97% | 0.15% | 0.15% |
| SUMITOMO MITSUI TRUST GROUP INC | 0.57% | 0.14% | 0.14% |
| ASTELLAS PHARMA INC | 0.74% | 0.13% | 0.13% |
| NN GROUP NV | 1.11% | 0.12% | 0.12% |
| QBE INSURANCE GROUP LTD | 0.40% | 0.12% | 0.12% |
| CREDIT AGRICOLE SA | 0.87% | 0.11% | 0.11% |
| FORTESCUE LTD | 1.11% | 0.11% | 0.11% |
| LEGAL & GENERAL GROUP PLC | 1.37% | 0.11% | 0.11% |
| SVENSKA HANDELSBANKEN AB | 0.50% | 0.10% | 0.10% |
| A.P. MOLLER-MAERSK A/S | 0.96% | 0.10% | 0.10% |
| TERNA - RETE ELETTRICA NAZIONALE SPA | 0.30% | 0.08% | 0.08% |
| PARTNERS GROUP HOLDING AG | 0.60% | 0.07% | 0.07% |
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.