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
88%
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 | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.7% | 1.5% | 1.5% |
 |
SAP AG | 1.6% | 1.4% | 1.4% |
 |
ROCHE HOLDING AG-BR | 1.5% | 1.3% | 1.3% |
|
NOVARTIS AG | 1.4% | 1.2% | 1.2% |
|
NESTLE SA-REG | 1.4% | 1.2% | 1.2% |
DBEF Overweight Relative to BKIE
 |
SPOTIFY TECHNOLOGY SA | 0.6% |
|
ASML HOLDING NV | 0.2% |
 |
ASTRAZENECA PLC | 0.2% |
|
NOVARTIS AG | 0.2% |
|
COMMERZBANK AG | 0.2% |
|
SAP AG | 0.2% |
|
ROCHE HOLDING AG-BR | 0.2% |
|
NESTLE SA-REG | 0.2% |
|
SIEMENS AG-REG | 0.1% |
|
HSBC HOLDINGS PLC | 0.1% |
DBEF Underweight Relative to BKIE
 |
ROYAL BANK OF CANADA | -1.0% |
 |
ESR CAYMAN LTD. | -1.0% |
|
SHOPIFY, INC. CLASS A | -0.9% |
|
TORONTO-DOMINION BANK | -0.7% |
|
ENBRIDGE INC | -0.5% |
|
BROOKFIELD CORP | -0.4% |
|
BANK OF MONTREAL | -0.4% |
|
BANK OF NOVA SCOTIA | -0.4% |
|
AGNICO-EAGLE MINES LTD | -0.4% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -0.4% |