Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
82%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
XMIB.DE
40
HOLDINGS
87%
ALSO IN IMIB.L
IMIB.L
49
HOLDINGS
92%
ALSO IN XMIB.DE
SECTOR DRIFT (XMIB.DE minus IMIB.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XMIB.DE |
Weight in IMIB.L |
Overlap | |
|---|---|---|---|---|
 |
UNICREDIT S.P.A. | 15.1% | 14.7% | 14.7% |
|
INTESA SANPAOLO S.P.A. | 12.5% | 12.9% | 12.5% |
|
ENEL SPA | 10.6% | 11.0% | 10.6% |
|
ENI SPA | 6.2% | 6.6% | 6.2% |
|
PRYSMIAN SPA | 6.3% | 5.8% | 5.8% |
XMIB.DE Overweight Relative to IMIB.L
 |
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% |
|
PRYSMIAN SPA | 0.5% |
 |
TENARIS SA | 0.5% |
|
UNICREDIT S.P.A. | 0.4% |
|
TELECOM ITALIA S.P.A. | 0.2% |
|
TERNA SPA | 0.2% |
XMIB.DE Underweight Relative to IMIB.L
|
FERRARI NV | -4.8% |
|
STMICROELECTRONICS NV | -4.6% |
|
STELLANTIS N.V. | -1.9% |
|
ENEL SPA | -0.4% |
|
ENI SPA | -0.3% |
|
INTESA SANPAOLO S.P.A. | -0.3% |
|
LEONARDO SPA | -0.3% |
|
MONCLER SPA | -0.2% |
|
IVECO GROUP NV | -0.2% |
|
SNAM RETE GAS | -0.1% |