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   

311

Number of overlapping holdings

42.1%

% of DBEF's 788 holdings also in TPIF

84.7%

% of TPIF's 375 holdings also in DBEF

Overlap by Weight
Sector Drift (DBEF minus TPIF)
Overlapping Holdings

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Company Weight
in DBEF
Weight
in TPIF
Overlap
REED ELSEVIER PLC 0.5% 0.4% 0.4%
ABB LTD. 0.5% 0.4% 0.4%
COMMONWEALTH BANK OF AUSTRAL 0.8% 0.4% 0.4%
ESSILOR INTERNATIONAL 0.4% 0.4% 0.4%
IBERDROLA SA 0.4% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
DBEF Overweight Relative to TPIF
NOVO NORDISK A/S-B 2.4%
ASML HOLDING NV 2.1%
NESTLE SA-REG 1.5%
ROCHE HOLDING AG-BR 1.5%
ASTRAZENECA PLC 1.4%
SHELL PLC 1.3%
SAP AG 1.3%
NOVARTIS AG 1.3%
TOYOTA MOTOR CORP 1.2%
LVMH MOET HENNESSY LOUIS VUI 1.2%
DBEF Underweight Relative to TPIF
PEMBINA PIPELINE CORP -0.5%
DOLLARAMA INC -0.4%
METRO INC -A -0.4%
FORTIS INC -0.4%
GREAT-WEST LIFECO INC -0.4%
INTACT FINANCIAL CORP -0.4%
WASTE CONNECTIONS, INC. -0.4%
HYDRO ONE LTD. -0.4%
CONSTELLATION SOFTWARE INC -0.4%
POWER CORP OF CANADA -0.4%
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