Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
80%
OVERLAP
BY WEIGHT
600
# OF OVERLAPPING
HOLDINGS
DBEF
755
HOLDINGS
88%
ALSO IN BKIE
BKIE
1017
HOLDINGS
63%
ALSO IN DBEF
SECTOR DRIFT (DBEF minus BKIE)
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 BKIE |
Overlap | |
|---|---|---|---|---|
| ASML HOLDING NV | 2.0% | 1.7% | 1.7% | |
| ROCHE HOLDING AG-BR | 1.5% | 1.3% | 1.3% | |
| ASTRAZENECA PLC | 1.4% | 1.2% | 1.2% | |
| HSBC HOLDINGS PLC | 1.3% | 1.1% | 1.1% | |
| NOVARTIS AG | 1.2% | 1.1% | 1.1% | |
DBEF Overweight Relative to BKIE
| SPOTIFY TECHNOLOGY SA | 0.4% | |
| ASML HOLDING NV | 0.2% | |
| ASTRAZENECA PLC | 0.2% | |
| TEVA PHARMACEUTICAL-SP ADR | 0.2% | |
| ROCHE HOLDING AG-BR | 0.2% | |
| NOVARTIS AG | 0.1% | |
| SAP AG | 0.1% | |
| ISHARES CURRENCY HEDGED MSCI EAFE ET | 0.1% | |
| SANDOZ GROUP AG | 0.1% | |
| SIEMENS AG-REG | 0.1% |
DBEF Underweight Relative to BKIE
| ROYAL BANK OF CANADA | -1.0% | |
| SHOPIFY, INC. CLASS A | -0.8% | |
| TORONTO-DOMINION BANK | -0.7% | |
| BROOKFIELD CORP | -0.4% | |
| ENBRIDGE INC | -0.4% | |
| BANK OF MONTREAL | -0.4% | |
| BANK OF NOVA SCOTIA | -0.4% | |
| CAN IMPERIAL BK OF COMMERCE | -0.4% | |
| AGNICO-EAGLE MINES LTD | -0.4% | |
| BARRICK MINING CORP | -0.3% |