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
83 holdings in all 2 funds| Fund | VEFA | WIMA | Positions | Holdings |
|---|---|---|---|---|
| VEFAVanEck MSCI EAFE Analyst Sentiment ETF | — | 34% 83 shared |
100 | as of Jun 30, 2026SEC filing |
| WIMAWisdomTree International Adaptive Moving Average Fund | 34% 83 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
33.9% common weight| Holding | VEFA | WIMA | Smallest |
|---|---|---|---|
| ASML Holding NV | 5.18% | 3.94% | 3.94% |
| HSBC Holdings PLC | 2.20% | 1.87% | 1.87% |
| Novartis AG | 1.98% | 1.62% | 1.62% |
| Nestle SA | 1.43% | 1.38% | 1.38% |
| Shell PLC | 1.08% | 1.43% | 1.08% |
| BHP Group Ltd | 2.13% | 0.98% | 0.98% |
| Commonwealth Bank of Australia | 0.99% | 0.96% | 0.96% |
| ABB Ltd | 2.64% | 0.93% | 0.93% |
| UBS Group AG | 0.93% | 0.87% | 0.87% |
| Advantest Corp | 1.54% | 0.85% | 0.85% |
| Toyota Motor Corp | 0.79% | 0.97% | 0.79% |
| Banco Bilbao Vizcaya Argentaria SA | 1.12% | 0.78% | 0.78% |
| SAP SE | 1.02% | 0.78% | 0.78% |
| Sony Group Corp | 0.95% | 0.70% | 0.70% |
| Murata Manufacturing Co Ltd | 1.97% | 0.67% | 0.67% |
| Safran SA | 1.62% | 0.61% | 0.61% |
| BP PLC | 1.92% | 0.61% | 0.61% |
| Mitsubishi Corp | 0.93% | 0.58% | 0.58% |
| ING Groep NV | 2.07% | 0.58% | 0.58% |
| Barclays PLC | 2.01% | 0.56% | 0.56% |
| Recruit Holdings Co Ltd | 1.04% | 0.52% | 0.52% |
| Rio Tinto PLC | 2.21% | 0.52% | 0.52% |
| GSK PLC | 0.95% | 0.51% | 0.51% |
| Lloyds Banking Group PLC | 1.70% | 0.50% | 0.50% |
| AXA SA | 1.75% | 0.47% | 0.47% |
| Fast Retailing Co Ltd | 1.28% | 0.47% | 0.47% |
| Deutsche Telekom AG | 1.05% | 0.44% | 0.44% |
| Siemens Energy AG | 1.41% | 0.37% | 0.37% |
| Mitsubishi Electric Corp | 0.82% | 0.36% | 0.36% |
| Standard Chartered PLC | 1.29% | 0.35% | 0.35% |
| Oversea-Chinese Banking Corp Ltd | 2.30% | 0.31% | 0.31% |
| Macquarie Group Ltd | 1.73% | 0.28% | 0.28% |
| Eni SpA | 1.52% | 0.28% | 0.28% |
| Compass Group PLC | 1.41% | 0.28% | 0.28% |
| Hong Kong Exchanges & Clearing Ltd | 1.74% | 0.27% | 0.27% |
| Nintendo Co Ltd | 0.52% | 0.26% | 0.26% |
| Bayer AG | 0.74% | 0.26% | 0.26% |
| EssilorLuxottica SA | 0.48% | 0.26% | 0.26% |
| ASM International NV | 0.66% | 0.26% | 0.26% |
| Deutsche Boerse AG | 1.22% | 0.25% | 0.25% |
| Japan Tobacco Inc | 1.84% | 0.25% | 0.25% |
| CaixaBank SA | 1.72% | 0.24% | 0.24% |
| Sandvik AB | 1.14% | 0.22% | 0.22% |
| Prosus NV | 1.43% | 0.22% | 0.22% |
| Rio Tinto Ltd | 1.13% | 0.21% | 0.21% |
| SoftBank Corp | 1.63% | 0.20% | 0.20% |
| Argenx SE | 1.29% | 0.20% | 0.20% |
| adidas AG | 0.68% | 0.19% | 0.19% |
| UCB SA | 1.13% | 0.18% | 0.18% |
| Erste Group Bank AG | 0.89% | 0.18% | 0.18% |
| NEC Corp | 0.36% | 0.17% | 0.17% |
| London Stock Exchange Group PLC | 0.95% | 0.17% | 0.17% |
| NTT Inc | 0.70% | 0.16% | 0.16% |
| Swedbank AB | 1.21% | 0.16% | 0.16% |
| Daiichi Sankyo Co Ltd | 0.48% | 0.15% | 0.15% |
| Equinor ASA | 1.02% | 0.15% | 0.15% |
| Nomura Holdings Inc | 0.59% | 0.15% | 0.15% |
| InterContinental Hotels Group PLC | 0.56% | 0.15% | 0.15% |
| Otsuka Holdings Co Ltd | 0.66% | 0.14% | 0.14% |
| Next PLC | 0.51% | 0.13% | 0.13% |
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.