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
11
# OF OVERLAPPING
HOLDINGS
DJMC.L
98
HOLDINGS
13%
ALSO IN IMIB.L
IMIB.L
49
HOLDINGS
30%
ALSO IN DJMC.L
SECTOR DRIFT (DJMC.L minus IMIB.L)
OVERLAPPING HOLDINGS
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| Company | Weight in DJMC.L |
Weight in IMIB.L |
Overlap | |
|---|---|---|---|---|
 |
BANCA POPOL EMILIA ROMAGNA | 2.4% | 2.6% | 2.4% |
|
BANCO BPM SPA | 2.0% | 2.9% | 2.0% |
|
FINECOBANK SPA | 1.9% | 2.1% | 1.9% |
|
TERNA SPA | 1.8% | 2.0% | 1.8% |
|
SNAM RETE GAS | 1.7% | 1.8% | 1.7% |
DJMC.L Overweight Relative to IMIB.L
 |
WARTSILA OYJ | 2.3% |
 |
BANK OF IRELAND GROUP PLC | 2.1% |
 |
BE SEMICONDUCTOR INDUSTRIES | 1.8% |
 |
EDP-ENERGIAS DE PORTUGAL SA | 1.8% |
 |
BOUYGUES SA | 1.7% |
|
EIFFAGE | 1.6% |
 |
BAWAG GROUP AG | 1.5% |
 |
METSO CORPORATION | 1.5% |
|
AKZO NOBEL | 1.4% |
|
ACCOR SA | 1.4% |
DJMC.L Underweight Relative to IMIB.L
|
UNICREDIT S.P.A. | -15.2% |
|
INTESA SANPAOLO S.P.A. | -14.0% |
|
ENEL SPA | -10.8% |
|
FERRARI NV | -5.4% |
|
ENI SPA | -5.2% |
|
ASSICURAZIONI GENERALI | -5.1% |
|
PRYSMIAN SPA | -4.3% |
|
LEONARDO SPA | -3.7% |
|
STELLANTIS N.V. | -2.8% |
 |
STMICROELECTRONICS NV | -2.5% |