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
16
Number of overlapping holdings
28.6%
% of DFND's 70 holdings also in IPDP
32.0%
% of IPDP's 50 holdings also in DFND
Overlap by Weight
Sector Drift (DFND minus IPDP)
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 DFND |
Weight in IPDP |
Overlap | |
|---|---|---|---|---|
 |
KLA-TENCOR CORPORATION | 2.9% | 2.1% | 2.1% |
|
SHERWIN-WILLIAMS CO/THE | 2.1% | 2.1% | 2.1% |
|
CINTAS CORP | 2.0% | 2.2% | 2.0% |
|
WW GRAINGER INC | 2.0% | 2.2% | 2.0% |
|
SNAP-ON INC | 2.2% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
DFND Overweight Relative to IPDP
|
MARTIN MARIETTA MATERIALS | 2.7% |
|
VISA INC. CLASS A | 2.6% |
|
NORDSON CORP | 2.4% |
|
MARATHON PETROLEUM | 2.4% |
|
MICROCHIP TECHNOLOGY INC | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.3% |
|
MCDONALD'S CORP | 2.3% |
|
FACTSET RESEARCH SYSTEMS INC | 2.2% |
|
VERISK ANALYTICS INC-CLASS A | 2.2% |
|
PPG INDUSTRIES INC | 2.1% |
DFND Underweight Relative to IPDP
|
HARTFORD FINANCIAL SVCS GRP | -2.4% |
 |
TRANE TECHNOLOGIES PLC | -2.3% |
|
APOGEE ENTERPRISES INC | -2.3% |
|
TRAVELERS COS INC/THE | -2.3% |
|
DOVER CORP | -2.3% |
|
AMPHENOL CORP-CL A | -2.3% |
|
QUALCOMM INC | -2.2% |
|
AMERISOURCEBERGEN CORP | -2.2% |
|
DONALDSON CO INC | -2.2% |
|
HILLENBRAND INC | -2.2% |