Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
85%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
XMIB.DE
40
HOLDINGS
87%
ALSO IN MIBA.MI
MIBA.MI
40
HOLDINGS
92%
ALSO IN XMIB.DE
SECTOR DRIFT (XMIB.DE minus MIBA.MI)
OVERLAPPING HOLDINGS
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| Company | Weight in XMIB.DE |
Weight in MIBA.MI |
Overlap | |
|---|---|---|---|---|
 |
UNICREDIT S.P.A. | 15.3% | 15.6% | 15.3% |
|
INTESA SANPAOLO S.P.A. | 14.2% | 14.2% | 14.2% |
|
ENEL SPA | 11.1% | 11.1% | 11.1% |
|
ENI SPA | 5.1% | 5.3% | 5.1% |
|
ASSICURAZIONI GENERALI | 5.2% | 5.1% | 5.1% |
XMIB.DE Overweight Relative to MIBA.MI
 |
FERRARI NV | 5.6% |
|
BANCA MONTE DEI PASCHI DI SIENA S.P. | 2.9% |
 |
STELLANTIS NV | 2.9% |
 |
STMICROELECTRONICS NV | 2.4% |
|
FINCANTIERI SPA | 0.3% |
|
ASSICURAZIONI GENERALI | 0.2% |
|
UNIPOL GRUPPO FINANZIARIO SP | 0.1% |
|
BRUNELLO CUCINELLI S.P.A. | 0.1% |
|
INTESA SANPAOLO S.P.A. | 0.0% |
|
BANCA POPOL EMILIA ROMAGNA | 0.0% |
XMIB.DE Underweight Relative to MIBA.MI
|
FERRARI NV | -5.3% |
|
STELLANTIS N.V. | -2.7% |
|
STMICROELECTRONICS NV | -2.4% |
|
UNICREDIT S.P.A. | -0.3% |
|
PRYSMIAN SPA | -0.2% |
|
ENI SPA | -0.2% |
|
SAIPEM S.P.A. | -0.1% |
 |
TENARIS SA | -0.1% |
|
TELECOM ITALIA S.P.A. | 0.0% |
|
DAVIDE CAMPARI-MILANO S.P.A. | 0.0% |