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
95%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
CMB1.L
47
HOLDINGS
100%
ALSO IN MIBX.L
MIBX.L
40
HOLDINGS
100%
ALSO IN CMB1.L
SECTOR DRIFT (CMB1.L minus MIBX.L)
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 CMB1.L |
Weight in MIBX.L |
Overlap | |
|---|---|---|---|---|
 |
UNICREDIT S.P.A. | 15.3% | 15.6% | 15.3% |
|
INTESA SANPAOLO S.P.A. | 14.0% | 14.2% | 14.0% |
|
ENEL SPA | 10.8% | 11.1% | 10.8% |
|
FERRARI NV | 5.4% | 5.3% | 5.3% |
|
ENI SPA | 5.2% | 5.3% | 5.2% |
CMB1.L Overweight Relative to MIBX.L
|
LEONARDO SPA | 0.2% |
|
FERRARI NV | 0.1% |
|
ASSICURAZIONI GENERALI | 0.1% |
 |
STELLANTIS N.V. | 0.1% |
|
UNIPOL GRUPPO FINANZIARIO SP | 0.1% |
 |
STMICROELECTRONICS NV | 0.0% |
|
DAVIDE CAMPARI-MILANO S.P.A. | 0.0% |
|
FINECOBANK SPA | 0.0% |
|
IVECO GROUP NV | 0.0% |
|
INFRASTRUTTURE WIRELESS ITALIANE S.P | 0.0% |
CMB1.L Underweight Relative to MIBX.L
|
UNICREDIT S.P.A. | -0.3% |
|
ENEL SPA | -0.3% |
|
INTESA SANPAOLO S.P.A. | -0.1% |
|
PRYSMIAN SPA | -0.1% |
|
ENI SPA | -0.1% |
|
SAIPEM S.P.A. | 0.0% |
|
BANCO BPM SPA | 0.0% |
|
MEDIOLANUM SPA | 0.0% |
|
AZIMUT HOLDING SPA | 0.0% |
|
AMPLIFON SPA | 0.0% |