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   

20

Number of overlapping holdings

26.7%

% of HUSV's 76 holdings also in DFND

35.7%

% of DFND's 70 holdings also in HUSV

Overlap by Weight
Sector Drift (HUSV minus DFND)
Overlapping Holdings

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Company Weight
in HUSV
Weight
in DFND
Overlap
MCDONALD'S CORP 2.2% 2.3% 2.2%
VISA INC. CLASS A 2.1% 2.6% 2.1%
PROCTER & GAMBLE CO/THE 1.9% 2.3% 1.9%
MOTOROLA SOLUTIONS 2.0% 1.3% 1.3%
CISCO SYSTEMS INC 2.1% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
HUSV Overweight Relative to DFND
REPUBLIC SERVICES INC 2.6%
BERKSHIRE HATHAWAY INC-CL B 2.6%
ROPER TECHNOLOGIES, INC. 2.4%
COCA-COLA CO/THE 2.4%
JOHNSON & JOHNSON 2.3%
TJX COMPANIES INC 2.2%
WASTE MANAGEMENT INC 2.2%
VERISIGN INC 2.1%
AMPHENOL CORP-CL A 2.0%
T-MOBILE US, INC. 1.9%
HUSV Underweight Relative to DFND
KLA-TENCOR CORPORATION -2.9%
MARTIN MARIETTA MATERIALS -2.7%
MARATHON PETROLEUM -2.4%
NORDSON CORP -2.4%
MICROCHIP TECHNOLOGY INC -2.4%
FACTSET RESEARCH SYSTEMS INC -2.2%
SNAP-ON INC -2.2%
SHERWIN-WILLIAMS CO/THE -2.1%
WW GRAINGER INC -2.0%
APPLIED MATERIALS INC -1.9%
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