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   

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

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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%
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