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
415
Number of overlapping holdings
53.8%
% of DBEF's 807 holdings also in CIZ
83.2%
% of CIZ's 505 holdings also in DBEF
Overlap by Weight
Sector Drift (DBEF minus CIZ)
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 CIZ |
Overlap | |
|---|---|---|---|---|
 |
REED ELSEVIER PLC | 0.5% | 0.3% | 0.3% |
|
GLAXOSMITHKLINE PLC | 0.5% | 0.3% | 0.3% |
|
UNILEVER PLC | 0.7% | 0.3% | 0.3% |
 |
WESFARMERS LIMITED | 0.3% | 0.3% | 0.3% |
|
WESTPAC BANKING CORP | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DBEF Overweight Relative to CIZ
 |
NOVO NORDISK A/S-B | 2.2% |
 |
ASML HOLDING NV | 2.1% |
 |
NESTLE SA-REG | 1.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.3% |
 |
TOYOTA MOTOR CORP | 1.3% |
|
SHELL PLC | 1.0% |
|
NOVARTIS AG | 1.0% |
|
ASTRAZENECA PLC | 1.0% |
 |
SAP AG | 0.9% |
|
ROCHE HOLDING LTD | 0.8% |
DBEF Underweight Relative to CIZ
 |
GREAT-WEST LIFECO INC | -0.4% |
 |
CHEIL INDUSTRIES INC | -0.3% |
|
SUN LIFE FINANCIAL INC | -0.3% |
|
INTACT FINANCIAL CORP | -0.3% |
|
WASTE CONNECTIONS, INC. | -0.3% |
|
LOBLAW COMPANIES LTD | -0.3% |
|
ROYAL BANK OF CANADA | -0.3% |
|
METRO INC -A | -0.3% |
|
SAMSUNG LIFE INSURANCE CO LT | -0.3% |
|
MANULIFE FINANCIAL CORP | -0.3% |