Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
95%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
CMB1.L
47
HOLDINGS
100%
ALSO IN MIBX.L
MIBX.L
40
HOLDINGS
100%
ALSO IN CMB1.L
SECTOR DRIFT (CMB1.L minus MIBX.L)
OVERLAPPING HOLDINGS

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Company Weight
in CMB1.L
Weight
in MIBX.L
Overlap
UNICREDIT S.P.A. 14.7% 14.8% 14.7%
INTESA SANPAOLO S.P.A. 12.9% 13.0% 12.9%
ENEL SPA 11.0% 11.1% 11.0%
ENI SPA 6.6% 6.6% 6.6%
PRYSMIAN SPA 5.8% 5.9% 5.8%
CMB1.L Overweight Relative to MIBX.L
MEDIOBANCA SPA 0.0%
INFRASTRUTTURE WIRELESS ITALIANE S.P 0.0%
ITALGAS SPA 0.0%
DAVIDE CAMPARI-MILANO S.P.A. 0.0%
TELECOM ITALIA S.P.A. 0.0%
A2A SPA 0.0%
NEXI S.P.A. 0.0%
AVIO SPA 0.0%
DIASORIN SPA 0.0%
IVECO GROUP NV 0.0%
CMB1.L Underweight Relative to MIBX.L
UNICREDIT S.P.A. -0.1%
INTESA SANPAOLO S.P.A. -0.1%
ENEL SPA -0.1%
PRYSMIAN SPA -0.1%
ENI SPA -0.1%
FERRARI NV 0.0%
ASSICURAZIONI GENERALI 0.0%
STMICROELECTRONICS NV 0.0%
LEONARDO SPA 0.0%
BANCO BPM SPA 0.0%
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