Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
22%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
BNKE.L
29
HOLDINGS
18%
ALSO IN MIBX.L
MIBX.L
40
HOLDINGS
14%
ALSO IN BNKE.L
SECTOR DRIFT (BNKE.L minus MIBX.L)
OVERLAPPING HOLDINGS

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Company Weight
in BNKE.L
Weight
in MIBX.L
Overlap
UNICREDIT S.P.A. 9.6% 14.8% 9.6%
INTESA SANPAOLO S.P.A. 8.2% 13.0% 8.2%
BANCA POPOL EMILIA ROMAGNA 1.3% 2.3% 1.3%
BANCO BPM SPA 1.3% 2.7% 1.3%
FINECOBANK SPA 1.2% 1.9% 1.2%
BNKE.L Overweight Relative to MIBX.L
BANCO SANTANDER SA 14.0%
BANCO BILBAO VIZCAYA ARGENTA 9.8%
BNP PARIBAS 8.7%
ING GROEP NV 6.7%
NORDEA BANK ABP 5.1%
SOCIETE GENERALE 4.8%
DEUTSCHE BANK AG-REGISTERED 4.7%
CRITERIA CAIXACORP SA 3.6%
ERSTE GROUP BANK AG 2.7%
KBC GROEP NV 2.3%
BNKE.L Underweight Relative to MIBX.L
ENEL SPA -11.1%
ENI SPA -6.6%
PRYSMIAN SPA -5.9%
ASSICURAZIONI GENERALI -5.4%
UNICREDIT S.P.A. -5.3%
FERRARI NV -4.9%
INTESA SANPAOLO S.P.A. -4.8%
STMICROELECTRONICS NV -4.6%
LEONARDO SPA -3.2%
SNAM RETE GAS -2.0%
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