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   

44

Number of overlapping holdings

59.5%

% of DFND's 75 holdings also in LEAD

77.2%

% 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
VISA INC. CLASS A 2.6% 2.8% 2.6%
KLA CORPORATION 2.5% 2.6% 2.5%
COSTCO WHOLESALE CORP 2.5% 5.3% 2.5%
NVIDIA CORP 2.4% 3.7% 2.4%
VERISK ANALYTICS INC-CLASS A 2.4% 2.5% 2.4%

Position Highlights (Non-Overlapping Exposures)
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%
ECOLAB INC 1.3%
DFND Underweight Relative to LEAD
BROADCOM INC. -4.7%
CINTAS CORP -3.0%
OCCIDENTAL PETROLEUM CORP -3.0%
INTERNATIONAL PAPER CO -2.9%
COSTCO WHOLESALE CORP -2.8%
CAPITAL ONE FINANCIAL CORP -2.6%
INVESCO LTD -2.4%
FREEPORT-MCMORAN COPPER -2.4%
HUBBELL INCORPORATED CLASS B -2.4%
EXELON CORP -2.2%
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