Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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55
Number of overlapping holdings
96.5%
% of LEAD's 57 holdings also in DFND
98.2%
% of DFND's 70 holdings also in LEAD
Overlap by Weight
Sector Drift (LEAD minus DFND)
Overlapping Holdings
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| Company | Weight in LEAD |
Weight in DFND |
Overlap | |
|---|---|---|---|---|
 |
MARTIN MARIETTA MATERIALS | 2.7% | 2.7% | 2.7% |
|
KLA CORPORATION | 2.5% | 2.9% | 2.5% |
|
VISA INC. CLASS A | 2.4% | 2.6% | 2.4% |
|
SNAP-ON INC | 2.9% | 2.2% | 2.2% |
|
MCDONALD'S CORP | 2.1% | 2.3% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
LEAD Overweight Relative to DFND
|
COSTCO WHOLESALE CORP | 3.0% |
|
CDW CORP/DE | 2.6% |
|
BROADCOM INC. | 2.2% |
 |
ACCENTURE PLC-CL A | 1.7% |
|
HUBBELL INCORPORATED CLASS B | 1.6% |
 |
LINDE PLC | 1.5% |
|
OLD DOMINION FREIGHT LINE | 1.3% |
|
MSCI INC-A | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
INTUIT INC | 0.7% |
LEAD Underweight Relative to DFND
|
LINDE PLC | -1.3% |
|
MICROCHIP TECHNOLOGY INC | -1.0% |
|
NORDSON CORP | -1.0% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
MARATHON PETROLEUM | -0.8% |
|
LAMB WESTON HOLDINGS, INC. | -0.6% |
|
SHERWIN-WILLIAMS CO/THE | -0.6% |
|
ROCKWELL AUTOMATION INC | -0.5% |
|
GLOBE LIFE INC. | -0.4% |
|
PPG INDUSTRIES INC | -0.4% |