Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
XS6R.DE
23
HOLDINGS
17%
ALSO IN IMIB.L
IMIB.L
49
HOLDINGS
11%
ALSO IN XS6R.DE
SECTOR DRIFT (XS6R.DE minus IMIB.L)
OVERLAPPING HOLDINGS

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Company Weight
in XS6R.DE
Weight
in IMIB.L
Overlap
ENEL SPA 15.0% 11.0% 11.0%
SNAM RETE GAS 2.4% 2.0% 2.0%
TERNA SPA 2.7% 1.8% 1.8%
ITALGAS SPA 1.2% 0.8% 0.8%
XS6R.DE Overweight Relative to IMIB.L
IBERDROLA SA 24.0%
NATIONAL GRID PLC 14.1%
E.ON AG 7.9%
SSE PLC 6.5%
VEOLIA ENVIRONNEMENT 4.2%
ENEL SPA 4.1%
EDP-ENERGIAS DE PORTUGAL SA 2.6%
UNITED UTILITIES GROUP PLC 2.3%
ENDESA SA 2.2%
ORSTED 2.2%
XS6R.DE Underweight Relative to IMIB.L
UNICREDIT S.P.A. -14.7%
INTESA SANPAOLO S.P.A. -12.9%
ENI SPA -6.6%
PRYSMIAN SPA -5.8%
ASSICURAZIONI GENERALI -5.4%
FERRARI NV -4.8%
STMICROELECTRONICS NV -4.6%
LEONARDO SPA -3.1%
BANCO BPM SPA -2.6%
BANCA POPOL EMILIA ROMAGNA -2.2%
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