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
XD3E.DE
50
HOLDINGS
22%
ALSO IN IMIB.L
IMIB.L
49
HOLDINGS
30%
ALSO IN XD3E.DE
SECTOR DRIFT (XD3E.DE minus IMIB.L)
OVERLAPPING HOLDINGS

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Company Weight
in XD3E.DE
Weight
in IMIB.L
Overlap
ENI SPA 5.4% 6.6% 5.4%
INTESA SANPAOLO S.P.A. 3.8% 12.9% 3.8%
BANCO BPM SPA 3.1% 2.6% 2.6%
MONCLER SPA 2.4% 1.8% 1.8%
POSTE ITALIANE SPA 2.4% 1.5% 1.5%
XD3E.DE Overweight Relative to IMIB.L
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%
XD3E.DE Underweight Relative to IMIB.L
UNICREDIT S.P.A. -14.7%
ENEL SPA -11.0%
INTESA SANPAOLO S.P.A. -9.1%
PRYSMIAN SPA -5.8%
ASSICURAZIONI GENERALI -5.4%
FERRARI NV -4.8%
STMICROELECTRONICS NV -4.6%
LEONARDO SPA -3.1%
BANCA POPOL EMILIA ROMAGNA -2.2%
SNAM RETE GAS -2.0%
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