Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
96%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
IMIB.L
49
HOLDINGS
100%
ALSO IN CMB1.L
CMB1.L
47
HOLDINGS
100%
ALSO IN IMIB.L
SECTOR DRIFT (IMIB.L minus CMB1.L)
OVERLAPPING HOLDINGS
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| Company | Weight in IMIB.L |
Weight in CMB1.L |
Overlap | |
|---|---|---|---|---|
 |
UNICREDIT S.P.A. | 15.2% | 15.3% | 15.2% |
|
INTESA SANPAOLO S.P.A. | 14.0% | 14.0% | 14.0% |
|
ENEL SPA | 10.8% | 10.8% | 10.8% |
|
FERRARI NV | 5.4% | 5.4% | 5.4% |
|
ENI SPA | 5.2% | 5.2% | 5.2% |
IMIB.L Overweight Relative to CMB1.L
|
MEDIOBANCA SPA | 0.0% |
|
TERNA SPA | 0.0% |
|
ASSICURAZIONI GENERALI | 0.0% |
|
IVECO GROUP NV | 0.0% |
|
TELECOM ITALIA S.P.A. | 0.0% |
|
SAIPEM S.P.A. | 0.0% |
|
A2A SPA | 0.0% |
|
UNIPOL GRUPPO FINANZIARIO SP | 0.0% |
|
BANCA POPOLARE DI SONDRIO | 0.0% |
 |
STMICROELECTRONICS NV | 0.0% |
IMIB.L Underweight Relative to CMB1.L
|
INTESA SANPAOLO S.P.A. | 0.0% |
|
UNICREDIT S.P.A. | 0.0% |
|
RECORDATI SPA | 0.0% |
|
MEDIOBANCA SPA | 0.0% |
|
TERNA SPA | 0.0% |
|
ASSICURAZIONI GENERALI | 0.0% |
|
TELECOM ITALIA S.P.A. | 0.0% |
|
SAIPEM S.P.A. | 0.0% |
|
IVECO GROUP NV | 0.0% |
|
UNIPOL GRUPPO FINANZIARIO SP | 0.0% |