Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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55
Number of overlapping holdings
98.2%
% of DFND's 70 holdings also in LEAD
96.5%
% 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 | |
|---|---|---|---|---|
 |
MARTIN MARIETTA MATERIALS | 2.7% | 2.7% | 2.7% |
|
KLA-TENCOR CORPORATION | 2.9% | 2.5% | 2.5% |
|
VISA INC. CLASS A | 2.6% | 2.4% | 2.4% |
|
SNAP-ON INC | 2.2% | 2.9% | 2.2% |
|
MCDONALD'S CORP | 2.3% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
DFND Overweight Relative to LEAD
 |
LINDE PLC | 1.3% |
|
MICROCHIP TECHNOLOGY INC | 1.0% |
|
NORDSON CORP | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
MARATHON PETROLEUM | 0.8% |
|
LAMB WESTON HOLDINGS, INC. | 0.6% |
|
SHERWIN-WILLIAMS CO/THE | 0.6% |
|
ROCKWELL AUTOMATION INC | 0.5% |
|
GLOBE LIFE INC. | 0.4% |
|
PPG INDUSTRIES INC | 0.4% |
DFND Underweight Relative to LEAD
|
COSTCO WHOLESALE CORP | -3.0% |
|
CDW CORP/DE | -2.6% |
|
BROADCOM INC. | -2.2% |
 |
ACCENTURE PLC-CL A | -1.7% |
|
HUBBELL INCORPORATED CLASS B | -1.6% |
|
LINDE PLC | -1.5% |
|
OLD DOMINION FREIGHT LINE | -1.3% |
|
MSCI INC-A | -0.8% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |
|
INTUIT INC | -0.7% |