Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
DFND
77
HOLDINGS
45%
ALSO IN LEAD
LEAD
52
HOLDINGS
63%
ALSO IN DFND
SECTOR DRIFT (DFND minus LEAD)
OVERLAPPING HOLDINGS
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| Company | Weight in DFND |
Weight in LEAD |
Overlap | |
|---|---|---|---|---|
 |
KLA CORPORATION | 2.5% | 3.9% | 2.5% |
|
COSTCO WHOLESALE CORP | 2.5% | 3.7% | 2.5% |
|
NVIDIA CORP | 2.4% | 5.0% | 2.4% |
|
QUANTA SERVICES INC | 2.1% | 4.1% | 2.1% |
|
S&P GLOBAL, INC. | 2.6% | 1.9% | 1.9% |
DFND Overweight Relative to LEAD
|
ECOLAB INC | 2.7% |
|
TEXAS PACIFIC LAND CORPORATION | 2.7% |
|
DOVER CORP | 2.5% |
|
VERISK ANALYTICS INC-CLASS A | 2.4% |
 |
GARMIN LTD | 2.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.3% |
|
TRAVELERS COS INC/THE | 2.3% |
|
ZOETIS INC | 2.2% |
|
RESMED INC | 2.1% |
|
SHERWIN-WILLIAMS CO/THE | 2.0% |
DFND Underweight Relative to LEAD
|
BROADCOM INC. | -6.0% |
|
OCCIDENTAL PETROLEUM CORP | -3.0% |
|
INTERNATIONAL PAPER CO | -2.9% |
|
CAPITAL ONE FINANCIAL CORP | -2.6% |
|
NVIDIA CORP | -2.5% |
|
INVESCO LTD | -2.4% |
|
FREEPORT-MCMORAN COPPER | -2.4% |
|
HUBBELL INCORPORATED CLASS B | -2.2% |
|
EXELON CORP | -2.2% |
|
CINTAS CORP | -2.1% |