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   

511

Number of overlapping holdings

64.9%

% of DBEF's 796 holdings also in BKIE

88.7%

% of BKIE's 579 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
NESTLE SA-REG 2.0% 1.9% 1.9%
NOVO NORDISK A/S-B 2.0% 1.9% 1.9%
ASML HOLDING NV 1.5% 1.5% 1.5%
SHELL PLC 1.4% 1.4% 1.4%
NOVARTIS AG 1.3% 1.5% 1.3%

Position Highlights (Non-Overlapping Exposures)
DBEF Overweight Relative to BKIE
CRH PLC 0.2%
NORDEA BANK ABP 0.2%
ROLLS-ROYCE GROUP PLC 0.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.1%
JULIUS BAER GRUPPE AG 0.1%
LVMH MOET HENNESSY LOUIS VUI 0.1%
INFORMA PLC 0.1%
INTERCONTINENTAL HOTELS GROUP PLC 0.1%
SAGE GROUP PLC 0.1%
AKZO NOBEL 0.1%
DBEF Underweight Relative to BKIE
ROYAL BANK OF CANADA -0.8%
TORONTO-DOMINION BANK -0.7%
CANADIAN PACIFIC RAILWAY LTD -0.5%
SHOPIFY, INC. CLASS A -0.5%
ENBRIDGE INC -0.4%
CANADIAN NATURAL RESOURCES -0.4%
CANADIAN NATL RAILWAY CO -0.4%
BANK OF MONTREAL -0.4%
BANK OF NOVA SCOTIA -0.4%
BROOKFIELD ASSET MANAGE-CL A -0.3%
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