Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
20.3%
% of DFND's 75 holdings also in IPDP
30.0%
% of IPDP's 50 holdings also in DFND
Overlap by Weight
Sector Drift (DFND minus IPDP)
Overlapping Holdings
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| Company | Weight in DFND |
Weight in IPDP |
Overlap | |
|---|---|---|---|---|
 |
KLA CORPORATION | 2.5% | 2.3% | 2.3% |
|
TRAVELERS COS INC/THE | 2.3% | 2.2% | 2.2% |
|
ECOLAB INC | 2.7% | 2.2% | 2.2% |
|
WW GRAINGER INC | 2.0% | 1.9% | 1.9% |
|
DOVER CORP | 2.5% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
DFND Overweight Relative to IPDP
|
TEXAS PACIFIC LAND CORPORATION | 2.7% |
|
S&P GLOBAL, INC. | 2.6% |
|
VISA INC. CLASS A | 2.6% |
|
THERMO FISHER SCIENTIFIC INC | 2.5% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
ELI LILLY & CO | 2.5% |
|
NVIDIA CORP | 2.4% |
|
VERISK ANALYTICS INC-CLASS A | 2.4% |
 |
GARMIN LTD | 2.4% |
|
EXPEDITORS INTL WASH INC | 2.4% |
DFND Underweight Relative to IPDP
|
OCCIDENTAL PETROLEUM CORP | -3.0% |
|
INTERNATIONAL PAPER CO | -2.9% |
|
CARDINAL HEALTH INC | -2.6% |
|
CAPITAL ONE FINANCIAL CORP | -2.6% |
|
CENCORA INC | -2.6% |
|
ABBVIE INC | -2.5% |
|
MCKESSON CORP | -2.5% |
|
ABBOTT LABORATORIES | -2.5% |
|
INVESCO LTD | -2.4% |
|
FREEPORT-MCMORAN COPPER | -2.4% |