Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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642
Number of overlapping holdings
88.9%
% of DBEF's 805 holdings also in BKIE
66.3%
% of BKIE's 1005 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 | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.6% | 2.3% | 2.3% |
 |
ASML HOLDING NV | 2.3% | 2.1% | 2.1% |
 |
NESTLE SA-REG | 1.6% | 1.5% | 1.5% |
 |
ASTRAZENECA PLC | 1.4% | 1.2% | 1.2% |
 |
TOYOTA MOTOR CORP | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DBEF Overweight Relative to BKIE
|
NOVO NORDISK A/S-B | 0.3% |
|
ASML HOLDING NV | 0.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.2% |
|
ASTRAZENECA PLC | 0.2% |
|
NESTLE SA-REG | 0.1% |
|
NOVARTIS AG | 0.1% |
|
PUBLICIS GROUPE | 0.1% |
|
SWISS LIFE HOLDING AG-REG | 0.1% |
|
VEOLIA ENVIRONNEMENT | 0.1% |
 |
SAP AG | 0.1% |
DBEF Underweight Relative to BKIE
 |
ROYAL BANK OF CANADA | -0.8% |
|
TORONTO-DOMINION BANK | -0.5% |
 |
SHOPIFY, INC. CLASS A | -0.4% |
|
ENBRIDGE INC | -0.4% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -0.4% |
|
CANADIAN NATL RAILWAY CO | -0.4% |
|
NXP SEMICONDUCTORS NV | -0.4% |
|
BROOKFIELD CORP | -0.3% |
|
BANK OF MONTREAL | -0.3% |
|
BANK OF NOVA SCOTIA | -0.3% |