Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
30.0%
% of IPDP's 50 holdings also in DFND
20.3%
% of DFND's 75 holdings also in IPDP
Overlap by Weight
Sector Drift (IPDP minus DFND)
Overlapping Holdings
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| Company | Weight in IPDP |
Weight in DFND |
Overlap | |
|---|---|---|---|---|
 |
KLA CORPORATION | 2.3% | 2.5% | 2.3% |
|
TRAVELERS COS INC/THE | 2.2% | 2.3% | 2.2% |
|
ECOLAB INC | 2.2% | 2.7% | 2.2% |
|
WW GRAINGER INC | 1.9% | 2.0% | 1.9% |
|
DOVER CORP | 1.8% | 2.5% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IPDP Overweight Relative to DFND
|
OCCIDENTAL PETROLEUM CORP | 3.0% |
|
INTERNATIONAL PAPER CO | 2.9% |
|
CARDINAL HEALTH INC | 2.6% |
|
CAPITAL ONE FINANCIAL CORP | 2.6% |
|
CENCORA INC | 2.6% |
|
ABBVIE INC | 2.5% |
|
MCKESSON CORP | 2.5% |
|
ABBOTT LABORATORIES | 2.5% |
|
INVESCO LTD | 2.4% |
|
FREEPORT-MCMORAN COPPER | 2.4% |
IPDP Underweight Relative to DFND
|
TEXAS PACIFIC LAND CORPORATION | -2.7% |
|
S&P GLOBAL, INC. | -2.6% |
|
VISA INC. CLASS A | -2.6% |
|
THERMO FISHER SCIENTIFIC INC | -2.5% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ELI LILLY & CO | -2.5% |
|
NVIDIA CORP | -2.4% |
|
VERISK ANALYTICS INC-CLASS A | -2.4% |
 |
GARMIN LTD | -2.4% |
|
EXPEDITORS INTL WASH INC | -2.4% |