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
14%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
EXH9.DE
44
HOLDINGS
18%
ALSO IN XMIB.DE
XMIB.DE
40
HOLDINGS
13%
ALSO IN EXH9.DE
SECTOR DRIFT (EXH9.DE minus XMIB.DE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EXH9.DE |
Weight in XMIB.DE |
Overlap | |
|---|---|---|---|---|
 |
ENEL SPA | 12.2% | 10.6% | 10.6% |
|
TERNA SPA | 2.0% | 2.0% | 2.0% |
|
ITALGAS SPA | 1.0% | 0.9% | 0.9% |
|
A2A SPA | 0.6% | 0.5% | 0.5% |
|
HERA SPA | 0.5% | 0.4% | 0.4% |
EXH9.DE Overweight Relative to XMIB.DE
 |
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 XMIB.DE
|
UNICREDIT S.P.A. | -15.1% |
|
INTESA SANPAOLO S.P.A. | -12.5% |
|
PRYSMIAN SPA | -6.3% |
|
ENI SPA | -6.2% |
|
ASSICURAZIONI GENERALI | -5.3% |
 |
STMICROELECTRONICS NV | -5.0% |
 |
FERRARI NV | -4.8% |
|
LEONARDO SPA | -2.8% |
|
BANCA MONTE DEI PASCHI DI SIENA S.P. | -2.8% |
|
BANCO BPM SPA | -2.7% |