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

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Company Weight
in XMIB.DE
Weight
in MIBX.L
Overlap
UNICREDIT S.P.A. 15.1% 14.8% 14.8%
INTESA SANPAOLO S.P.A. 12.5% 13.0% 12.5%
ENEL SPA 10.6% 11.1% 10.6%
ENI SPA 6.2% 6.6% 6.2%
PRYSMIAN SPA 6.3% 5.9% 5.9%
XMIB.DE Overweight Relative to MIBX.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%
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%
XMIB.DE Underweight Relative to MIBX.L
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%
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