Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
DFND
76
HOLDINGS
59%
ALSO IN LEAD
LEAD
58
HOLDINGS
77%
ALSO IN DFND
SECTOR DRIFT (DFND minus LEAD)
OVERLAPPING HOLDINGS
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| Company | Weight in DFND |
Weight in LEAD |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 2.6% | 2.6% | 2.6% |
|
KLA CORPORATION | 2.5% | 3.1% | 2.5% |
|
COSTCO WHOLESALE CORP | 2.5% | 4.8% | 2.5% |
|
NVIDIA CORP | 2.4% | 4.7% | 2.4% |
|
VERISK ANALYTICS INC-CLASS A | 2.4% | 2.4% | 2.4% |
DFND Overweight Relative to LEAD
|
TEXAS PACIFIC LAND CORPORATION | 2.7% |
|
S&P GLOBAL, INC. | 2.6% |
|
DOVER CORP | 2.5% |
|
THERMO FISHER SCIENTIFIC INC | 2.5% |
|
RESMED INC | 2.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.3% |
|
TRAVELERS COS INC/THE | 2.3% |
|
ZOETIS INC | 2.2% |
|
WAL-MART STORES INC | 1.4% |
|
ELI LILLY & CO | 1.4% |
DFND Underweight Relative to LEAD
|
BROADCOM INC. | -5.7% |
|
OCCIDENTAL PETROLEUM CORP | -3.0% |
|
CINTAS CORP | -2.9% |
|
INTERNATIONAL PAPER CO | -2.9% |
|
CAPITAL ONE FINANCIAL CORP | -2.6% |
|
HUBBELL INCORPORATED CLASS B | -2.5% |
|
INVESCO LTD | -2.4% |
|
MONOLITHIC POWER SYSTEMS INC | -2.4% |
|
FREEPORT-MCMORAN COPPER | -2.4% |
|
COSTCO WHOLESALE CORP | -2.3% |