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
15%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
XMIB.DE
40
HOLDINGS
10%
ALSO IN XS6R.DE
XS6R.DE
23
HOLDINGS
17%
ALSO IN XMIB.DE
SECTOR DRIFT (XMIB.DE minus XS6R.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 XMIB.DE |
Weight in XS6R.DE |
Overlap | |
|---|---|---|---|---|
 |
ENEL SPA | 10.6% | 15.0% | 10.6% |
|
TERNA SPA | 2.0% | 2.7% | 2.0% |
|
SNAM RETE GAS | 1.8% | 2.4% | 1.8% |
|
ITALGAS SPA | 0.9% | 1.2% | 0.9% |
XMIB.DE Overweight Relative to XS6R.DE
|
UNICREDIT S.P.A. | 15.1% |
|
INTESA SANPAOLO S.P.A. | 12.5% |
|
PRYSMIAN SPA | 6.3% |
|
ENI SPA | 6.2% |
|
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% |
|
BANCO BPM SPA | 2.7% |
XMIB.DE Underweight Relative to XS6R.DE
 |
IBERDROLA SA | -24.0% |
 |
NATIONAL GRID PLC | -14.1% |
 |
E.ON AG | -7.9% |
|
SSE PLC | -6.5% |
|
ENEL SPA | -4.5% |
 |
VEOLIA ENVIRONNEMENT | -4.2% |
 |
EDP-ENERGIAS DE PORTUGAL SA | -2.6% |
|
UNITED UTILITIES GROUP PLC | -2.3% |
|
ENDESA SA | -2.2% |
 |
ORSTED | -2.2% |