Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
XMIB.DE
40
HOLDINGS
13%
ALSO IN EXH9.DE
EXH9.DE
87
HOLDINGS
19%
ALSO IN XMIB.DE
SECTOR DRIFT (XMIB.DE minus EXH9.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XMIB.DE |
Weight in EXH9.DE |
Overlap | |
|---|---|---|---|---|
 |
ENEL SPA | 11.1% | 13.0% | 11.1% |
|
TERNA SPA | 2.0% | 2.3% | 2.0% |
|
ITALGAS SPA | 1.0% | 1.2% | 1.0% |
|
A2A SPA | 0.6% | 0.7% | 0.6% |
|
HERA SPA | 0.5% | 0.6% | 0.5% |
XMIB.DE Overweight Relative to EXH9.DE
|
UNICREDIT S.P.A. | 15.3% |
|
INTESA SANPAOLO S.P.A. | 14.2% |
 |
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% |
|
BANCO BPM SPA | 2.9% |
 |
STELLANTIS NV | 2.9% |
XMIB.DE Underweight Relative to EXH9.DE
 |
IBERDROLA SA | -20.2% |
|
NATIONAL GRID PLC | -12.7% |
 |
GDF SUEZ | -8.0% |
 |
E.ON AG | -6.9% |
|
RWE AG | -6.2% |
|
SSE PLC | -5.8% |
|
VEOLIA ENVIRONNEMENT | -3.6% |
 |
EDP-ENERGIAS DE PORTUGAL SA | -2.2% |
|
ENEL SPA | -1.9% |
|
CENTRICA PLC | -1.8% |