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
82%
OVERLAP
BY WEIGHT
610
# OF OVERLAPPING HOLDINGS
DBEF
740
HOLDINGS
89%
ALSO IN BKIE
BKIE
1000
HOLDINGS
63%
ALSO IN DBEF
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
SAP AG 1.6% 1.4% 1.4%
ASML HOLDING NV 1.6% 1.4% 1.4%
NOVO NORDISK A/S-B 1.6% 1.4% 1.4%
ROCHE HOLDING AG-BR 1.5% 1.3% 1.3%
NESTLE SA-REG 1.5% 1.3% 1.3%
DBEF Overweight Relative to BKIE
SPOTIFY TECHNOLOGY SA 0.5%
SAP AG 0.2%
NOVO NORDISK A/S-B 0.2%
ASML HOLDING NV 0.2%
ASTRAZENECA PLC 0.2%
NOVARTIS AG 0.2%
ROCHE HOLDING AG-BR 0.2%
LVMH MOET HENNESSY LOUIS VUI 0.2%
NESTLE SA-REG 0.2%
COMMERZBANK AG 0.1%
DBEF Underweight Relative to BKIE
ROYAL BANK OF CANADA -0.8%
SHOPIFY, INC. CLASS A -0.6%
TORONTO-DOMINION BANK -0.5%
ENBRIDGE INC -0.4%
CANADIAN PACIFIC KANSAS CITY LTD -0.4%
BROOKFIELD CORP -0.4%
BANK OF MONTREAL -0.4%
CONSTELLATION SOFTWARE INC -0.3%
CANADIAN NATURAL RESOURCES -0.3%
BANK OF NOVA SCOTIA -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY