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
374 holdings in all 3 funds| Fund | WIMA | NTSI | BBIN | Positions | Holdings |
|---|---|---|---|---|---|
| WIMAWisdomTree International Adaptive Moving Average Fund | — | 88% 449 shared | 84% 409 shared |
490 | as of Jun 30, 2026SEC filing |
| NTSIWisdomTree International Efficient Core Fund | 88% 449 shared | — | 78% 374 shared |
450 | as of Jun 30, 2026SEC filing |
| BBINJPMorgan BetaBuilders International Equity ETF | 84% 409 shared | 78% 374 shared | — | 648 | as of Apr 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 all 3 funds
77.9% common weight| Holding | WIMA | NTSI | BBIN | Smallest |
|---|---|---|---|---|
| ASML HOLDING NV | 3.94% | 3.63% | 2.66% | 2.66% |
| HSBC HOLDINGS PLC | 1.87% | 1.67% | 1.50% | 1.50% |
| NOVARTIS AG | 1.62% | 1.46% | 1.34% | 1.34% |
| ROCHE HOLDING AG | 1.41% | 1.27% | 1.33% | 1.27% |
| NESTLE' SA/AG | 1.38% | 1.24% | 1.23% | 1.23% |
| SHELL PLC | 1.43% | 1.29% | 1.22% | 1.22% |
| ASTRAZENECA PLC | 1.19% | 1.07% | 1.39% | 1.07% |
| SIEMENS AG | 1.19% | 1.09% | 1.03% | 1.03% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 1.31% | 1.24% | 0.96% | 0.96% |
| TOYOTA MOTOR CORP | 0.97% | 0.91% | 1.04% | 0.91% |
| BHP GROUP LTD | 0.98% | 0.90% | 0.91% | 0.90% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.96% | 0.86% | 1.00% | 0.86% |
| TOTALENERGIES SE | 0.95% | 0.88% | 0.86% | 0.86% |
| BANCO SANTANDER SA | 1.13% | 0.96% | 0.85% | 0.85% |
| ALLIANZ SE | 0.94% | 0.88% | 0.82% | 0.82% |
| SCHNEIDER ELECTRIC SE | 0.85% | 0.78% | 0.82% | 0.78% |
| ABB LTD (CH) | 0.93% | 0.87% | 0.75% | 0.75% |
| SAP SE | 0.78% | 0.72% | 0.82% | 0.72% |
| IBERDROLA SA | 0.72% | 0.68% | 0.68% | 0.68% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.74% | 0.67% | 0.65% | 0.65% |
| UBS GROUP AG | 0.87% | 0.77% | 0.65% | 0.65% |
| NOVO NORDISK A/S | 0.78% | 0.70% | 0.64% | 0.64% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.83% | 0.81% | 0.64% | 0.64% |
| ROLLS-ROYCE HOLDINGS PLC | 0.77% | 0.71% | 0.63% | 0.63% |
| HITACHI LTD | 0.73% | 0.63% | 0.68% | 0.63% |
| TOKYO ELECTRON LTD | 1.12% | 1.11% | 0.62% | 0.62% |
| ADVANTEST CORP | 0.85% | 0.77% | 0.61% | 0.61% |
| SOFTBANK GROUP CORP | 1.25% | 1.14% | 0.61% | 0.61% |
| BRITISH AMERICAN TOBACCO PLC | 0.69% | 0.61% | 0.61% | 0.61% |
| UNILEVER PLC | 0.68% | 0.62% | 0.60% | 0.60% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.78% | 0.70% | 0.59% | 0.59% |
| AIRBUS SE | 0.63% | 0.58% | 0.57% | 0.57% |
| SONY GROUP CORP | 0.70% | 0.65% | 0.57% | 0.57% |
| BP PLC | 0.61% | 0.56% | 0.57% | 0.56% |
| L'AIR LIQUIDE SA | 0.60% | 0.56% | 0.59% | 0.56% |
| MITSUBISHI CORP | 0.58% | 0.56% | 0.56% | 0.56% |
| UNICREDIT SPA | 0.89% | 0.80% | 0.55% | 0.55% |
| SAFRAN SA | 0.61% | 0.57% | 0.53% | 0.53% |
| BNP PARIBAS SA | 0.63% | 0.57% | 0.50% | 0.50% |
| MIZUHO FINANCIAL GROUP INC | 0.62% | 0.61% | 0.50% | 0.50% |
| AIA GROUP LTD | 0.53% | 0.50% | 0.55% | 0.50% |
| L'OREAL SA | 0.53% | 0.49% | 0.49% | 0.49% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.56% | 0.54% | 0.49% | 0.49% |
| RIO TINTO PLC | 0.52% | 0.48% | 0.51% | 0.48% |
| ZURICH INSURANCE GROUP AG | 0.51% | 0.49% | 0.47% | 0.47% |
| GSK PLC | 0.51% | 0.45% | 0.50% | 0.45% |
| DBS GROUP HOLDINGS LTD | 0.47% | 0.46% | 0.45% | 0.45% |
| INTESA SANPAOLO SPA | 0.53% | 0.44% | 0.49% | 0.44% |
| SANOFI SA | 0.47% | 0.41% | 0.50% | 0.41% |
| ITOCHU CORP | 0.42% | 0.43% | 0.41% | 0.41% |
| FAST RETAILING COMPANY LTD | 0.47% | 0.41% | 0.41% | 0.41% |
| KEYENCE CORP | 0.48% | 0.43% | 0.41% | 0.41% |
| INFINEON TECHNOLOGIES AG | 0.59% | 0.57% | 0.40% | 0.40% |
| TOKIO MARINE HOLDINGS INC | 0.46% | 0.40% | 0.41% | 0.40% |
| ING GROEP NV | 0.58% | 0.53% | 0.40% | 0.40% |
| DEUTSCHE TELEKOM AG | 0.44% | 0.40% | 0.51% | 0.40% |
| ENEL SPA | 0.44% | 0.39% | 0.42% | 0.39% |
| BARCLAYS PLC | 0.56% | 0.50% | 0.39% | 0.39% |
| AXA SA | 0.47% | 0.43% | 0.38% | 0.38% |
| WESTPAC BANKING CORP | 0.42% | 0.38% | 0.45% | 0.38% |
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.