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

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Company Weight
in XD3E.DE
Weight
in MIBX.L
Overlap
ENI SPA 5.4% 6.6% 5.4%
INTESA SANPAOLO S.P.A. 3.8% 13.0% 3.8%
BANCO BPM SPA 3.1% 2.7% 2.7%
MONCLER SPA 2.4% 1.8% 1.8%
POSTE ITALIANE SPA 2.4% 1.5% 1.5%
XD3E.DE Overweight Relative to MIBX.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 MIBX.L
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%
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