Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
XMIB.DE
40
HOLDINGS
28%
ALSO IN DJMC.L
DJMC.L
98
HOLDINGS
13%
ALSO IN XMIB.DE
SECTOR DRIFT (XMIB.DE minus DJMC.L)
OVERLAPPING HOLDINGS

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Company Weight
in XMIB.DE
Weight
in DJMC.L
Overlap
BANCA POPOL EMILIA ROMAGNA 2.6% 2.4% 2.4%
BANCO BPM SPA 2.9% 2.0% 2.0%
FINECOBANK SPA 2.1% 1.9% 1.9%
TERNA SPA 2.0% 1.8% 1.8%
SNAM RETE GAS 1.9% 1.7% 1.7%
XMIB.DE Overweight Relative to DJMC.L
UNICREDIT S.P.A. 15.3%
INTESA SANPAOLO S.P.A. 14.2%
ENEL SPA 11.1%
FERRARI NV 5.6%
ASSICURAZIONI GENERALI 5.2%
ENI SPA 5.1%
PRYSMIAN SPA 4.1%
LEONARDO SPA 3.6%
BANCA MONTE DEI PASCHI DI SIENA S.P. 2.9%
STELLANTIS NV 2.9%
XMIB.DE Underweight Relative to DJMC.L
WARTSILA OYJ -2.3%
BANK OF IRELAND GROUP PLC -2.1%
BE SEMICONDUCTOR INDUSTRIES -1.8%
EDP-ENERGIAS DE PORTUGAL SA -1.8%
BOUYGUES SA -1.7%
EIFFAGE -1.6%
BAWAG GROUP AG -1.5%
METSO CORPORATION -1.5%
AKZO NOBEL -1.4%
ACCOR SA -1.4%
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