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
XMIB.DE
40
HOLDINGS
28%
ALSO IN XD3E.DE
XD3E.DE
50
HOLDINGS
22%
ALSO IN XMIB.DE
SECTOR DRIFT (XMIB.DE minus XD3E.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XMIB.DE |
Weight in XD3E.DE |
Overlap | |
|---|---|---|---|---|
 |
INTESA SANPAOLO S.P.A. | 14.2% | 4.1% | 4.1% |
|
ENI SPA | 5.1% | 4.0% | 4.0% |
|
BANCO BPM SPA | 2.9% | 3.1% | 2.9% |
|
MONCLER SPA | 1.8% | 2.5% | 1.8% |
|
POSTE ITALIANE SPA | 1.6% | 2.2% | 1.6% |
XMIB.DE Overweight Relative to XD3E.DE
|
UNICREDIT S.P.A. | 15.3% |
|
ENEL SPA | 11.1% |
|
INTESA SANPAOLO S.P.A. | 10.1% |
 |
FERRARI NV | 5.6% |
|
ASSICURAZIONI GENERALI | 5.2% |
|
PRYSMIAN SPA | 4.1% |
|
LEONARDO SPA | 3.6% |
|
BANCA MONTE DEI PASCHI DI SIENA S.P. | 2.9% |
 |
STELLANTIS NV | 2.9% |
|
BANCA POPOL EMILIA ROMAGNA | 2.6% |
XMIB.DE Underweight Relative to XD3E.DE
 |
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% |