Fund Overlap

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


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633

Number of overlapping holdings

82.0%

% of DBEF's 783 holdings also in GSIE

89.0%

% of GSIE's 722 holdings also in DBEF

Overlap by Weight
Sector Drift (DBEF minus GSIE)
Overlapping Holdings

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Company Weight
in DBEF
Weight
in GSIE
Overlap
NOVO NORDISK A/S-B 2.4% 2.1% 2.1%
ASML HOLDING NV 2.2% 1.4% 1.4%
LVMH MOET HENNESSY LOUIS VUI 1.5% 1.3% 1.3%
NESTLE SA-REG 1.7% 1.2% 1.2%
NOVARTIS AG 1.3% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
DBEF Overweight Relative to GSIE
TOYOTA MOTOR CORP 1.0%
ASML HOLDING NV 0.8%
NESTLE SA-REG 0.5%
SONY CORP 0.5%
UNILEVER PLC 0.5%
CSL LIMITED 0.4%
AIA GROUP LTD 0.4%
SIEMENS AG-REG 0.4%
ASTRAZENECA PLC 0.4%
SAP AG 0.4%
DBEF Underweight Relative to GSIE
CONSTELLATION SOFTWARE INC -0.7%
ROYAL BANK OF CANADA -0.6%
LOBLAW COMPANIES LTD -0.5%
TORONTO-DOMINION BANK -0.5%
GENIVAR INC -0.4%
WESTON (GEORGE) LTD -0.4%
IPSEN -0.4%
EMPIRE CO LTD 'A' -0.4%
FAIRFAX FINANCIAL HLDGS LTD -0.3%
CGI GROUP INC - CL A -0.3%
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