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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |