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
655
Number of overlapping holdings
88.6%
% of DBEF's 788 holdings also in BKIE
66.7%
% of BKIE's 1005 holdings also in DBEF
Overlap by Weight
Sector Drift (DBEF minus BKIE)
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 DBEF |
Weight in BKIE |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.4% | 2.1% | 2.1% |
 |
ASML HOLDING NV | 2.1% | 1.9% | 1.9% |
 |
NESTLE SA-REG | 1.5% | 1.4% | 1.4% |
|
ROCHE HOLDING AG-BR | 1.5% | 1.4% | 1.4% |
 |
ASTRAZENECA PLC | 1.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DBEF Overweight Relative to BKIE
|
NOVO NORDISK A/S-B | 0.3% |
|
ASML HOLDING NV | 0.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.2% |
|
ASTRAZENECA PLC | 0.2% |
|
NOVARTIS AG | 0.2% |
|
PUBLICIS GROUPE | 0.1% |
|
SWISS LIFE HOLDING AG-REG | 0.1% |
|
NESTLE SA-REG | 0.1% |
 |
SAP AG | 0.1% |
|
VEOLIA ENVIRONNEMENT | 0.1% |
DBEF Underweight Relative to BKIE
 |
ROYAL BANK OF CANADA | -0.8% |
|
TORONTO-DOMINION BANK | -0.5% |
|
ENBRIDGE INC | -0.4% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -0.4% |
|
CANADIAN NATURAL RESOURCES | -0.4% |
|
BROOKFIELD CORP | -0.4% |
 |
SHOPIFY, INC. CLASS A | -0.4% |
|
CANADIAN NATL RAILWAY CO | -0.4% |
|
NXP SEMICONDUCTORS NV | -0.4% |
|
CONSTELLATION SOFTWARE INC | -0.3% |