Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |