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

628
Number of overlapping holdings
87.8%
% of DBEF's 769 holdings also in BKIE
64.8%
% of BKIE's 997 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 | |
---|---|---|---|---|
ASML HOLDING NV | 1.7% | 1.5% | 1.5% | |
NOVO NORDISK A/S-B | 1.7% | 1.5% | 1.5% | |
SAP AG | 1.5% | 1.4% | 1.4% | |
TOYOTA MOTOR CORP | 1.2% | 1.2% | 1.2% | |
ROCHE HOLDING AG-BR | 1.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DBEF Overweight Relative to BKIE
SPOTIFY TECHNOLOGY SA | 0.4% | |
ASML HOLDING NV | 0.2% | |
NOVO NORDISK A/S-B | 0.2% | |
SAP AG | 0.2% | |
LVMH MOET HENNESSY LOUIS VUI | 0.2% | |
TEVA PHARMACEUTICAL-SP ADR | 0.2% | |
PUBLICIS GROUPE | 0.1% | |
ASTRAZENECA PLC | 0.1% | |
NOVARTIS AG | 0.1% | |
VEOLIA ENVIRONNEMENT | 0.1% |
DBEF Underweight Relative to BKIE
ROYAL BANK OF CANADA | -0.9% | |
SHOPIFY, INC. CLASS A | -0.7% | |
TORONTO-DOMINION BANK | -0.5% | |
ENBRIDGE INC | -0.5% | |
BROOKFIELD CORP | -0.4% | |
BANK OF MONTREAL | -0.4% | |
CANADIAN PACIFIC KANSAS CITY LTD | -0.4% | |
BANK OF NOVA SCOTIA | -0.4% | |
CONSTELLATION SOFTWARE INC | -0.3% | |
CANADIAN NATURAL RESOURCES | -0.3% |