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   

0

Number of overlapping holdings

0.0%

% of DFND's 70 holdings also in LEAD

0.0%

% of LEAD's 57 holdings also in DFND

Overlap by Weight
Sector Drift (DFND minus LEAD)
Overlapping Holdings

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Company Weight
in DFND
Weight
in LEAD
Overlap

Position Highlights (Non-Overlapping Exposures)
DFND Overweight Relative to LEAD
DOMINION RESOURCES INC/VA 11.2%
CENTERPOINT ENERGY INC 11.1%
FORD MOTOR CO 10.7%
WESTROCK CO. 8.9%
FREEPORT-MCMORAN COPPER 8.7%
INTERNATIONAL PAPER CO 7.7%
SOUTHWEST AIRLINES CO 7.6%
AT&T INC 7.3%
NEWS CORP - CLASS B 7.2%
INTEL CORP 5.5%
DFND Underweight Relative to LEAD
COSTCO WHOLESALE CORP -4.6%
BROADCOM INC. -3.9%
KLA CORPORATION -3.1%
MONOLITHIC POWER SYSTEMS INC -2.9%
SNAP-ON INC -2.7%
CINTAS CORP -2.6%
HUBBELL INCORPORATED CLASS B -2.6%
CDW CORP/DE -2.4%
WW GRAINGER INC -2.4%
MARTIN MARIETTA MATERIALS -2.4%
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