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
20%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XD3E.DE
50
HOLDINGS
22%
ALSO IN XMIB.DE
XMIB.DE
40
HOLDINGS
28%
ALSO IN XD3E.DE
SECTOR DRIFT (XD3E.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 XD3E.DE |
Weight in XMIB.DE |
Overlap | |
|---|---|---|---|---|
 |
ENI SPA | 5.4% | 6.2% | 5.4% |
|
INTESA SANPAOLO S.P.A. | 3.8% | 12.5% | 3.8% |
|
BANCO BPM SPA | 3.1% | 2.7% | 2.7% |
|
MONCLER SPA | 2.4% | 1.6% | 1.6% |
|
POSTE ITALIANE SPA | 2.4% | 1.6% | 1.6% |
XD3E.DE Overweight Relative to XMIB.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% |
XD3E.DE Underweight Relative to XMIB.DE
|
UNICREDIT S.P.A. | -15.1% |
|
ENEL SPA | -10.6% |
|
INTESA SANPAOLO S.P.A. | -8.8% |
|
PRYSMIAN SPA | -6.3% |
|
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% |
|
BANCA POPOL EMILIA ROMAGNA | -2.7% |