Fund Overlap

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


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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

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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%
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