Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
MIBX.L
40
HOLDINGS
30%
ALSO IN XD3E.DE
XD3E.DE
50
HOLDINGS
22%
ALSO IN MIBX.L
SECTOR DRIFT (MIBX.L minus XD3E.DE)
OVERLAPPING HOLDINGS

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Company Weight
in MIBX.L
Weight
in XD3E.DE
Overlap
ENI SPA 6.6% 5.4% 5.4%
INTESA SANPAOLO S.P.A. 13.0% 3.8% 3.8%
BANCO BPM SPA 2.7% 3.1% 2.7%
MONCLER SPA 1.8% 2.4% 1.8%
POSTE ITALIANE SPA 1.5% 2.4% 1.5%
MIBX.L Overweight Relative to XD3E.DE
UNICREDIT S.P.A. 14.8%
ENEL SPA 11.1%
INTESA SANPAOLO S.P.A. 9.2%
PRYSMIAN SPA 5.9%
ASSICURAZIONI GENERALI 5.4%
FERRARI NV 4.9%
STMICROELECTRONICS NV 4.6%
LEONARDO SPA 3.2%
BANCA POPOL EMILIA ROMAGNA 2.3%
SNAM RETE GAS 2.0%
MIBX.L Underweight Relative to XD3E.DE
REPSOL YPF SA -5.0%
BNP PARIBAS -4.3%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -4.2%
MICHELIN (CGDE) -4.1%
HEINEKEN NV -3.5%
BANCO DE SABADELL SA -3.4%
DAIMLER AG-REGISTERED SHARES -3.1%
EDP-ENERGIAS DE PORTUGAL SA -2.7%
SIEMENS HEALTHINEERS AG -2.6%
PERNOD-RICARD SA -2.5%
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