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   

304

Number of overlapping holdings

39.4%

% of DBEF's 807 holdings also in TPIF

82.6%

% of TPIF's 375 holdings also in DBEF

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

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Company Weight
in DBEF
Weight
in TPIF
Overlap
REED ELSEVIER PLC 0.5% 0.4% 0.4%
ABB LTD. 0.4% 0.4% 0.4%
CSL LIMITED 0.5% 0.4% 0.4%
HITACHI LTD 0.5% 0.4% 0.4%
AIR LIQUIDE SA 0.6% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
DBEF Overweight Relative to TPIF
NOVO NORDISK A/S-B 2.4%
ASML HOLDING NV 2.3%
NESTLE SA-REG 1.6%
TOYOTA MOTOR CORP 1.5%
LVMH MOET HENNESSY LOUIS VUI 1.5%
NOVARTIS AG 1.2%
SHELL PLC 1.2%
ASTRAZENECA PLC 1.2%
SAP AG 1.1%
ROCHE HOLDING LTD 1.1%
DBEF Underweight Relative to TPIF
WASTE CONNECTIONS, INC. -0.5%
GREAT-WEST LIFECO INC -0.5%
POWER CORP OF CANADA -0.4%
CHEIL INDUSTRIES INC -0.4%
INTACT FINANCIAL CORP -0.4%
HONGKONG ELECTRIC HOLDINGS -0.4%
METRO INC -A -0.4%
HYDRO ONE LTD. -0.4%
NATIONAL BANK OF CANADA -0.4%
QIAGEN NV -0.4%
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