Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
DJMC.L
99
HOLDINGS
12%
ALSO IN IMIB.L
IMIB.L
49
HOLDINGS
27%
ALSO IN DJMC.L
SECTOR DRIFT (DJMC.L minus IMIB.L)
OVERLAPPING HOLDINGS

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Company Weight
in DJMC.L
Weight
in IMIB.L
Overlap
BANCO BPM SPA 2.0% 2.6% 2.0%
SNAM RETE GAS 1.9% 2.0% 1.9%
FINECOBANK SPA 1.8% 1.9% 1.8%
TERNA SPA 1.8% 1.8% 1.8%
POSTE ITALIANE SPA 1.5% 1.5% 1.5%
DJMC.L Overweight Relative to IMIB.L
BE SEMICONDUCTOR INDUSTRIES 2.7%
KONECRANES OYJ 2.5%
BANK OF IRELAND GROUP PLC 2.1%
BOUYGUES SA 2.0%
EIFFAGE 1.9%
EDP-ENERGIAS DE PORTUGAL SA 1.9%
ENDESA SA 1.7%
EURONEXT NV 1.6%
BAWAG GROUP AG 1.6%
DSM-FIRMENICH AG 1.5%
DJMC.L Underweight Relative to IMIB.L
UNICREDIT S.P.A. -14.7%
INTESA SANPAOLO S.P.A. -12.9%
ENEL SPA -11.0%
ENI SPA -6.6%
PRYSMIAN SPA -5.8%
ASSICURAZIONI GENERALI -5.4%
FERRARI NV -4.8%
STMICROELECTRONICS NV -4.6%
LEONARDO SPA -3.1%
BANCA POPOL EMILIA ROMAGNA -2.2%
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