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
MIBA.MI
40
HOLDINGS
100%
ALSO IN IMIB.L
IMIB.L
49
HOLDINGS
100%
ALSO IN MIBA.MI
SECTOR DRIFT (MIBA.MI minus IMIB.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 MIBA.MI |
Weight in IMIB.L |
Overlap | |
|---|---|---|---|---|
 |
UNICREDIT S.P.A. | 15.6% | 15.2% | 15.2% |
|
INTESA SANPAOLO S.P.A. | 14.2% | 14.0% | 14.0% |
|
ENEL SPA | 11.1% | 10.8% | 10.8% |
|
FERRARI NV | 5.3% | 5.4% | 5.3% |
|
ENI SPA | 5.3% | 5.2% | 5.2% |
MIBA.MI Overweight Relative to IMIB.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% |
|
RECORDATI SPA | 0.0% |
|
MEDIOLANUM SPA | 0.0% |
|
AZIMUT HOLDING SPA | 0.0% |
MIBA.MI Underweight Relative to IMIB.L
|
LEONARDO SPA | -0.2% |
|
ASSICURAZIONI GENERALI | -0.1% |
|
FERRARI NV | -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% |