Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
14.3%
% of DFND's 70 holdings also in TOLL
25.0%
% of TOLL's 32 holdings also in DFND
Overlap by Weight
Sector Drift (DFND minus TOLL)
Overlapping Holdings
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| Company | Weight in DFND |
Weight in TOLL |
Overlap | |
|---|---|---|---|---|
 |
KLA-TENCOR CORPORATION | 2.9% | 3.2% | 2.9% |
|
VISA INC. CLASS A | 2.6% | 5.1% | 2.6% |
|
SHERWIN-WILLIAMS CO/THE | 2.1% | 3.3% | 2.1% |
|
MOODY'S CORP | 1.6% | 5.2% | 1.6% |
 |
AON PLC CLASS A | 1.3% | 2.2% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DFND Overweight Relative to TOLL
|
MARTIN MARIETTA MATERIALS | 2.7% |
|
MARATHON PETROLEUM | 2.4% |
|
NORDSON CORP | 2.4% |
|
MICROCHIP TECHNOLOGY INC | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.3% |
|
MCDONALD'S CORP | 2.3% |
|
FACTSET RESEARCH SYSTEMS INC | 2.2% |
|
VERISK ANALYTICS INC-CLASS A | 2.2% |
|
SNAP-ON INC | 2.2% |
|
PPG INDUSTRIES INC | 2.1% |
DFND Underweight Relative to TOLL
|
GENERAL ELECTRIC COMPANY | -5.8% |
|
INTERCONTINENTALEXCHANGE INC | -4.9% |
|
S&P GLOBAL, INC. | -4.1% |
|
MOODY'S CORP | -3.6% |
|
TYLER TECHNOLOGIES INC | -3.6% |
 |
EADS NV | -3.5% |
|
FAIR ISAAC CORP | -3.4% |
|
TERADYNE INC | -3.4% |
|
VULCAN MATERIALS CO | -3.3% |
|
COPART INC | -3.3% |