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
EXX1.DE
33
HOLDINGS
18%
ALSO IN IMIB.L
IMIB.L
49
HOLDINGS
14%
ALSO IN EXX1.DE
SECTOR DRIFT (EXX1.DE minus IMIB.L)
OVERLAPPING HOLDINGS
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| Company | Weight in EXX1.DE |
Weight in IMIB.L |
Overlap | |
|---|---|---|---|---|
 |
UNICREDIT S.P.A. | 9.8% | 15.2% | 9.8% |
|
INTESA SANPAOLO S.P.A. | 7.9% | 14.0% | 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% |
EXX1.DE Overweight Relative to IMIB.L
 |
BANCO SANTANDER SA | 13.7% |
|
BANCO BILBAO VIZCAYA ARGENTA | 10.7% |
 |
BNP PARIBAS | 8.0% |
 |
ING GROEP NV | 6.5% |
 |
DEUTSCHE BANK AG-REGISTERED | 5.6% |
 |
NORDEA BANK ABP | 4.8% |
|
SOCIETE GENERALE | 4.7% |
|
CRITERIA CAIXACORP SA | 3.3% |
 |
ERSTE GROUP BANK AG | 2.8% |
 |
KBC GROEP NV | 2.3% |
EXX1.DE Underweight Relative to IMIB.L
|
ENEL SPA | -10.8% |
|
INTESA SANPAOLO S.P.A. | -6.2% |
|
UNICREDIT S.P.A. | -5.5% |
|
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% |