Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
98.1%
% of DFND's 76 holdings also in LEAD
98.1%
% of LEAD's 52 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 | |
|---|---|---|---|---|
 |
SNAP-ON INC | 3.7% | 3.3% | 3.3% |
|
BROADCOM INC. | 1.8% | 3.6% | 1.8% |
|
WEST PHARMACEUTICAL SERVICES | 1.8% | 2.3% | 1.8% |
|
OLD DOMINION FREIGHT LINE | 1.7% | 3.3% | 1.7% |
|
LAM RESEARCH CORP | 1.5% | 3.2% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DFND Overweight Relative to LEAD
 |
LINDE PLC | 1.2% |
|
SNAP-ON INC | 0.4% |
|
AGILENT TECHNOLOGIES INC | -0.2% |
|
NASDAQ OMX GROUP/THE | -0.2% |
|
FASTENAL CO | -0.2% |
|
SYSCO CORP | -0.2% |
|
UNITED PARCEL SERVICE-CL B | -0.2% |
|
WR BERKLEY CORP | -0.3% |
|
UNITEDHEALTH GROUP INC | -0.3% |
|
HP INC. | -0.3% |
DFND Underweight Relative to LEAD
|
LINDE PLC | -2.7% |
|
BROADCOM INC. | -1.8% |
|
LAM RESEARCH CORP | -1.7% |
|
OLD DOMINION FREIGHT LINE | -1.7% |
|
PHILLIPS 66 | -1.5% |
|
MONOLITHIC POWER SYSTEMS INC | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
NORDSON CORP | -1.3% |
|
WW GRAINGER INC | -1.3% |
|
POOL CORP | -1.3% |