Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
XS6R.DE
23
HOLDINGS
17%
ALSO IN XMIB.DE
XMIB.DE
40
HOLDINGS
10%
ALSO IN XS6R.DE
SECTOR DRIFT (XS6R.DE minus XMIB.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XS6R.DE |
Weight in XMIB.DE |
Overlap | |
|---|---|---|---|---|
 |
ENEL SPA | 15.0% | 10.6% | 10.6% |
|
TERNA SPA | 2.7% | 2.0% | 2.0% |
|
SNAM RETE GAS | 2.4% | 1.8% | 1.8% |
|
ITALGAS SPA | 1.2% | 0.9% | 0.9% |
XS6R.DE Overweight Relative to XMIB.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% |
XS6R.DE Underweight Relative to XMIB.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% |