Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
EXH9.DE
44
HOLDINGS
18%
ALSO IN IMIB.L
IMIB.L
49
HOLDINGS
14%
ALSO IN EXH9.DE
SECTOR DRIFT (EXH9.DE minus IMIB.L)
OVERLAPPING HOLDINGS
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| Company | Weight in EXH9.DE |
Weight in IMIB.L |
Overlap | |
|---|---|---|---|---|
 |
ENEL SPA | 12.2% | 11.0% | 11.0% |
|
TERNA SPA | 2.0% | 1.8% | 1.8% |
|
ITALGAS SPA | 1.0% | 0.8% | 0.8% |
|
A2A SPA | 0.6% | 0.5% | 0.5% |
|
HERA SPA | 0.5% | 0.5% | 0.5% |
EXH9.DE Overweight Relative to IMIB.L
 |
IBERDROLA SA | 20.0% |
 |
NATIONAL GRID PLC | 12.6% |
 |
GDF SUEZ | 8.4% |
 |
E.ON AG | 6.8% |
|
RWE AG | 6.5% |
|
SSE PLC | 5.8% |
|
VEOLIA ENVIRONNEMENT | 3.9% |
 |
EDP-ENERGIAS DE PORTUGAL SA | 2.1% |
|
ENDESA SA | 1.9% |
|
UNITED UTILITIES GROUP PLC | 1.8% |
EXH9.DE Underweight Relative to IMIB.L
|
UNICREDIT S.P.A. | -14.7% |
|
INTESA SANPAOLO S.P.A. | -12.9% |
|
ENI SPA | -6.6% |
|
PRYSMIAN SPA | -5.8% |
|
ASSICURAZIONI GENERALI | -5.4% |
|
FERRARI NV | -4.8% |
 |
STMICROELECTRONICS NV | -4.6% |
|
LEONARDO SPA | -3.1% |
|
BANCO BPM SPA | -2.6% |
|
BANCA POPOL EMILIA ROMAGNA | -2.2% |