Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
19%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
XD3E.DE
50
HOLDINGS
22%
ALSO IN MIBA.MI
MIBA.MI
40
HOLDINGS
30%
ALSO IN XD3E.DE
SECTOR DRIFT (XD3E.DE minus MIBA.MI)
OVERLAPPING HOLDINGS

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Company Weight
in XD3E.DE
Weight
in MIBA.MI
Overlap
INTESA SANPAOLO S.P.A. 4.1% 14.2% 4.1%
ENI SPA 4.0% 5.3% 4.0%
BANCO BPM SPA 3.1% 2.9% 2.9%
MONCLER SPA 2.5% 1.8% 1.8%
POSTE ITALIANE SPA 2.2% 1.6% 1.6%
XD3E.DE Overweight Relative to MIBA.MI
BNP PARIBAS 4.3%
MICHELIN (CGDE) 4.2%
ABN AMRO GROUP N.V. SHS DEPOSITARY R 4.0%
HEINEKEN NV 3.8%
REPSOL YPF SA 3.8%
DAIMLER AG-REGISTERED SHARES 3.8%
BANCO DE SABADELL SA 3.6%
SIEMENS HEALTHINEERS AG 3.3%
PERNOD-RICARD SA 3.3%
EDP-ENERGIAS DE PORTUGAL SA 2.7%
XD3E.DE Underweight Relative to MIBA.MI
UNICREDIT S.P.A. -15.6%
ENEL SPA -11.1%
INTESA SANPAOLO S.P.A. -10.1%
FERRARI NV -5.3%
ASSICURAZIONI GENERALI -5.1%
PRYSMIAN SPA -4.4%
LEONARDO SPA -3.6%
STELLANTIS N.V. -2.7%
BANCA POPOL EMILIA ROMAGNA -2.6%
STMICROELECTRONICS NV -2.4%
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