Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
EMUM.L
129
HOLDINGS
15%
ALSO IN IMIB.L
IMIB.L
49
HOLDINGS
49%
ALSO IN EMUM.L
SECTOR DRIFT (EMUM.L minus IMIB.L)
OVERLAPPING HOLDINGS
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| Company | Weight in EMUM.L |
Weight in IMIB.L |
Overlap | |
|---|---|---|---|---|
 |
PRYSMIAN SPA | 2.7% | 4.3% | 2.7% |
|
LEONARDO SPA | 2.4% | 3.7% | 2.4% |
|
BANCA POPOL EMILIA ROMAGNA | 1.7% | 2.6% | 1.7% |
|
BANCO BPM SPA | 1.4% | 2.9% | 1.4% |
|
FINECOBANK SPA | 1.4% | 2.1% | 1.4% |
EMUM.L Overweight Relative to IMIB.L
 |
AERCAP HOLDINGS NV | 2.2% |
 |
MTU AERO ENGINES HOLDING AG | 2.1% |
|
FRESENIUS SE | 2.0% |
 |
PUBLICIS GROUPE | 2.0% |
 |
AIB GROUP PLC | 2.0% |
 |
REPSOL YPF SA | 1.8% |
|
ABN AMRO GROUP N.V. SHS DEPOSITARY R | 1.8% |
|
NN GROUP NV | 1.8% |
 |
WARTSILA OYJ | 1.7% |
|
ACS ACTIVIDADES CONS Y SERV | 1.7% |
EMUM.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% |
|
STELLANTIS N.V. | -2.8% |
 |
STMICROELECTRONICS NV | -2.5% |
|
PRYSMIAN SPA | -1.6% |
|
BANCO BPM SPA | -1.5% |