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
232 holdings in all 2 funds| Fund | VYMI | WIMA | Positions | Holdings |
|---|---|---|---|---|
| VYMIVanguard International High Dividend Yield ETF | — | 51% 232 shared |
1,496 | as of Sep 30, 2026issuer data |
| WIMAWisdomTree International Adaptive Moving Average Fund | 51% 232 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
51.3% common weight| Holding | VYMI | WIMA | Smallest |
|---|---|---|---|
| HSBC Holdings PLC | 1.81% | 1.87% | 1.81% |
| SHEL | 1.48% | 1.43% | 1.43% |
| Novartis AG | 1.42% | 1.62% | 1.42% |
| Roche Holding AG | 1.56% | 1.41% | 1.41% |
| Mitsubishi UFJ Financial Group Inc | 1.35% | 1.31% | 1.31% |
| Nestle SA | 1.25% | 1.38% | 1.25% |
| SAN | 1.07% | 1.13% | 1.07% |
| BHP | 1.15% | 0.98% | 0.98% |
| Toyota Motor Corp | 1.03% | 0.97% | 0.97% |
| Allianz SE | 0.96% | 0.94% | 0.94% |
| Commonwealth Bank of Australia | 0.94% | 0.96% | 0.94% |
| TTE | 0.92% | 0.95% | 0.92% |
| Sumitomo Mitsui Financial Group Inc | 0.85% | 0.83% | 0.83% |
| UBS Group AG | 0.79% | 0.87% | 0.79% |
| BBVA | 0.84% | 0.78% | 0.78% |
| RIO | 0.75% | 0.72% | 0.72% |
| Iberdrola SA | 0.83% | 0.72% | 0.72% |
| UniCredit SpA | 0.71% | 0.89% | 0.71% |
| Unilever PLC | 0.68% | 0.68% | 0.68% |
| Novo Nordisk A/S | 0.65% | 0.78% | 0.65% |
| Mizuho Financial Group Inc | 0.70% | 0.62% | 0.62% |
| BP PLC | 0.61% | 0.61% | 0.61% |
| British American Tobacco PLC | 0.59% | 0.69% | 0.59% |
| BNP Paribas SA | 0.56% | 0.63% | 0.56% |
| ING Groep NV | 0.55% | 0.58% | 0.55% |
| Intesa Sanpaolo SpA | 0.61% | 0.53% | 0.53% |
| GSK | 0.52% | 0.51% | 0.51% |
| Zurich Insurance Group AG | 0.54% | 0.51% | 0.51% |
| DBS Group Holdings Ltd | 0.66% | 0.47% | 0.47% |
| Sanofi SA | 0.47% | 0.47% | 0.47% |
| Tokio Marine Holdings Inc | 0.50% | 0.46% | 0.46% |
| Lloyds Banking Group PLC | 0.44% | 0.50% | 0.44% |
| Deutsche Telekom AG | 0.54% | 0.44% | 0.44% |
| Barclays PLC | 0.44% | 0.56% | 0.44% |
| AXA SA | 0.42% | 0.47% | 0.42% |
| Westpac Banking Corp | 0.44% | 0.42% | 0.42% |
| National Australia Bank Ltd | 0.45% | 0.41% | 0.41% |
| Enel SpA | 0.40% | 0.44% | 0.40% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.38% | 0.38% | 0.38% |
| ANZ Group Holdings Ltd | 0.43% | 0.35% | 0.35% |
| Glencore PLC | 0.40% | 0.33% | 0.33% |
| Industria de Diseno Textil SA | 0.36% | 0.33% | 0.33% |
| Deutsche Bank AG | 0.33% | 0.32% | 0.32% |
| Wesfarmers Ltd | 0.32% | 0.34% | 0.32% |
| Vinci SA | 0.31% | 0.37% | 0.31% |
| Oversea-Chinese Banking Corp Ltd | 0.43% | 0.31% | 0.31% |
| National Grid PLC | 0.41% | 0.31% | 0.31% |
| DHL AG | 0.32% | 0.29% | 0.29% |
| Nordea Bank Abp | 0.34% | 0.29% | 0.29% |
| Macquarie Group Ltd | 0.32% | 0.28% | 0.28% |
| Societe Generale SA | 0.28% | 0.35% | 0.28% |
| KDDI Corp | 0.28% | 0.30% | 0.28% |
| Takeda Pharmaceutical Co Ltd | 0.31% | 0.28% | 0.28% |
| Eni SpA | 0.27% | 0.28% | 0.27% |
| Hong Kong Exchanges & Clearing Ltd | 0.31% | 0.27% | 0.27% |
| Japan Tobacco Inc | 0.26% | 0.25% | 0.25% |
| Generali | 0.25% | 0.25% | 0.25% |
| Sumitomo Corp | 0.24% | 0.25% | 0.24% |
| CaixaBank SA | 0.28% | 0.24% | 0.24% |
| BASF SE | 0.27% | 0.24% | 0.24% |
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.