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
82%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
MIBX.L
40
HOLDINGS
92%
ALSO IN XMIB.DE
XMIB.DE
40
HOLDINGS
87%
ALSO IN MIBX.L
SECTOR DRIFT (MIBX.L minus XMIB.DE)
OVERLAPPING HOLDINGS

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Company Weight
in MIBX.L
Weight
in XMIB.DE
Overlap
UNICREDIT S.P.A. 14.8% 15.1% 14.8%
INTESA SANPAOLO S.P.A. 13.0% 12.5% 12.5%
ENEL SPA 11.1% 10.6% 10.6%
ENI SPA 6.6% 6.2% 6.2%
PRYSMIAN SPA 5.9% 6.3% 5.9%
MIBX.L Overweight Relative to XMIB.DE
FERRARI NV 4.9%
STMICROELECTRONICS NV 4.6%
STELLANTIS N.V. 1.9%
ENEL SPA 0.5%
INTESA SANPAOLO S.P.A. 0.5%
ENI SPA 0.4%
LEONARDO SPA 0.3%
MONCLER SPA 0.2%
IVECO GROUP NV 0.2%
SNAM RETE GAS 0.2%
MIBX.L Underweight Relative to XMIB.DE
STMICROELECTRONICS NV -5.0%
FERRARI NV -4.8%
BANCA MONTE DEI PASCHI DI SIENA S.P. -2.8%
STELLANTIS NV -2.0%
BANCA POPOL EMILIA ROMAGNA -0.5%
TENARIS SA -0.4%
PRYSMIAN SPA -0.4%
UNICREDIT S.P.A. -0.3%
TELECOM ITALIA S.P.A. -0.2%
FINCANTIERI SPA -0.1%
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