Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
15%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
XMIB.DE
40
HOLDINGS
8%
ALSO IN XS6R.DE
XS6R.DE
23
HOLDINGS
13%
ALSO IN XMIB.DE
SECTOR DRIFT (XMIB.DE minus XS6R.DE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XMIB.DE |
Weight in XS6R.DE |
Overlap | |
|---|---|---|---|---|
 |
ENEL SPA | 11.1% | 14.5% | 11.1% |
|
TERNA SPA | 2.0% | 2.5% | 2.0% |
|
SNAM RETE GAS | 1.9% | 2.3% | 1.9% |
XMIB.DE Overweight Relative to XS6R.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 XS6R.DE
 |
IBERDROLA SA | -22.5% |
|
NATIONAL GRID PLC | -12.9% |
 |
GDF SUEZ | -8.4% |
 |
E.ON AG | -7.4% |
|
SSE PLC | -6.2% |
|
VEOLIA ENVIRONNEMENT | -3.6% |
|
ENEL SPA | -3.4% |
 |
EDP-ENERGIAS DE PORTUGAL SA | -2.5% |
|
CENTRICA PLC | -1.9% |
|
ENDESA SA | -1.9% |