Fund Overlap

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


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OVERLAP
95%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
CMB1.L
47
HOLDINGS
100%
ALSO IN IMIB.L
IMIB.L
49
HOLDINGS
100%
ALSO IN CMB1.L
SECTOR DRIFT (CMB1.L minus IMIB.L)
OVERLAPPING HOLDINGS

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Company Weight
in CMB1.L
Weight
in IMIB.L
Overlap
UNICREDIT S.P.A. 14.7% 14.7% 14.7%
INTESA SANPAOLO S.P.A. 12.9% 12.9% 12.9%
ENEL SPA 11.0% 11.0% 11.0%
ENI SPA 6.6% 6.6% 6.6%
PRYSMIAN SPA 5.8% 5.8% 5.8%
CMB1.L Overweight Relative to IMIB.L
TERNA SPA 0.0%
ASSICURAZIONI GENERALI 0.0%
INTESA SANPAOLO S.P.A. 0.0%
UNICREDIT S.P.A. 0.0%
MEDIOBANCA SPA 0.0%
RECORDATI SPA 0.0%
TELECOM ITALIA S.P.A. 0.0%
SAIPEM S.P.A. 0.0%
IVECO GROUP NV 0.0%
UNIPOL GRUPPO FINANZIARIO SP 0.0%
CMB1.L Underweight Relative to IMIB.L
HERA SPA 0.0%
STELLANTIS N.V. 0.0%
MEDIOBANCA SPA 0.0%
MEDIOLANUM SPA 0.0%
RECORDATI SPA 0.0%
TELECOM ITALIA S.P.A. 0.0%
SAIPEM S.P.A. 0.0%
A2A SPA 0.0%
IVECO GROUP NV 0.0%
STMICROELECTRONICS NV 0.0%
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