Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
BNKE.L
29
HOLDINGS
18%
ALSO IN XMIB.DE
XMIB.DE
40
HOLDINGS
13%
ALSO IN BNKE.L
SECTOR DRIFT (BNKE.L minus XMIB.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in BNKE.L |
Weight in XMIB.DE |
Overlap | |
|---|---|---|---|---|
 |
UNICREDIT S.P.A. | 9.9% | 15.3% | 9.9% |
|
INTESA SANPAOLO S.P.A. | 7.9% | 14.2% | 7.9% |
|
BANCA POPOL EMILIA ROMAGNA | 1.5% | 2.6% | 1.5% |
|
BANCO BPM SPA | 1.2% | 2.9% | 1.2% |
|
FINECOBANK SPA | 1.2% | 2.1% | 1.2% |
BNKE.L Overweight Relative to XMIB.DE
 |
BANCO SANTANDER SA | 13.9% |
|
BANCO BILBAO VIZCAYA ARGENTA | 10.8% |
 |
BNP PARIBAS | 8.2% |
 |
ING GROEP NV | 6.5% |
 |
DEUTSCHE BANK AG-REGISTERED | 5.7% |
 |
NORDEA BANK ABP | 4.8% |
|
SOCIETE GENERALE | 4.8% |
|
CRITERIA CAIXACORP SA | 3.3% |
 |
ERSTE GROUP BANK AG | 2.9% |
 |
KBC GROEP NV | 2.3% |
BNKE.L Underweight Relative to XMIB.DE
|
ENEL SPA | -11.1% |
|
INTESA SANPAOLO S.P.A. | -6.3% |
|
FERRARI NV | -5.6% |
|
UNICREDIT S.P.A. | -5.4% |
|
ASSICURAZIONI GENERALI | -5.2% |
|
ENI SPA | -5.1% |
|
PRYSMIAN SPA | -4.1% |
|
LEONARDO SPA | -3.6% |
|
BANCA MONTE DEI PASCHI DI SIENA S.P. | -2.9% |
 |
STELLANTIS NV | -2.9% |