Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
EXA1.AS
34
HOLDINGS
18%
ALSO IN XMIB.DE
XMIB.DE
40
HOLDINGS
13%
ALSO IN EXA1.AS
SECTOR DRIFT (EXA1.AS minus XMIB.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in EXA1.AS |
Weight in XMIB.DE |
Overlap | |
|---|---|---|---|---|
 |
UNICREDIT S.P.A. | 9.5% | 15.1% | 9.5% |
|
INTESA SANPAOLO S.P.A. | 8.2% | 12.5% | 8.2% |
|
BANCA POPOL EMILIA ROMAGNA | 1.3% | 2.7% | 1.3% |
|
BANCO BPM SPA | 1.3% | 2.7% | 1.3% |
|
FINECOBANK SPA | 1.2% | 1.9% | 1.2% |
EXA1.AS Overweight Relative to XMIB.DE
 |
BANCO SANTANDER SA | 13.9% |
|
BANCO BILBAO VIZCAYA ARGENTA | 9.7% |
 |
BNP PARIBAS | 8.6% |
 |
ING GROEP NV | 6.6% |
 |
NORDEA BANK ABP | 5.0% |
|
SOCIETE GENERALE | 4.7% |
 |
DEUTSCHE BANK AG-REGISTERED | 4.7% |
|
CRITERIA CAIXACORP SA | 3.5% |
 |
ERSTE GROUP BANK AG | 2.6% |
 |
KBC GROEP NV | 2.3% |
EXA1.AS Underweight Relative to XMIB.DE
|
ENEL SPA | -10.6% |
|
PRYSMIAN SPA | -6.3% |
|
ENI SPA | -6.2% |
|
UNICREDIT S.P.A. | -5.6% |
|
ASSICURAZIONI GENERALI | -5.3% |
 |
STMICROELECTRONICS NV | -5.0% |
|
FERRARI NV | -4.8% |
|
INTESA SANPAOLO S.P.A. | -4.4% |
|
LEONARDO SPA | -2.8% |
|
BANCA MONTE DEI PASCHI DI SIENA S.P. | -2.8% |