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 69 holdings also in LEAD
0.0%
% of LEAD's 57 holdings also in DFND
Overlap by Weight
Sector Drift (DFND minus LEAD)
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 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 | -4.5% |
|
BROADCOM INC. | -3.7% |
|
KLA CORPORATION | -2.9% |
|
MONOLITHIC POWER SYSTEMS INC | -2.9% |
|
CINTAS CORP | -2.8% |
|
SNAP-ON INC | -2.7% |
|
HUBBELL INCORPORATED CLASS B | -2.5% |
|
WW GRAINGER INC | -2.5% |
|
MARTIN MARIETTA MATERIALS | -2.5% |
|
VERISK ANALYTICS INC-CLASS A | -2.4% |