Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
32.4%
% of LVOL's 69 holdings also in DFND
39.3%
% of DFND's 70 holdings also in LVOL
Overlap by Weight
Sector Drift (LVOL minus DFND)
Overlapping Holdings
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| Company | Weight in LVOL |
Weight in DFND |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 4.0% | 2.6% | 2.6% |
|
PROCTER & GAMBLE CO/THE | 3.4% | 2.3% | 2.3% |
|
MCDONALD'S CORP | 3.1% | 2.3% | 2.3% |
|
CINTAS CORP | 2.0% | 2.0% | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
LVOL Overweight Relative to DFND
|
MICROSOFT CORP | 4.5% |
|
JOHNSON & JOHNSON | 3.7% |
|
ABBOTT LABORATORIES | 3.4% |
|
AMPHENOL CORP-CL A | 3.3% |
 |
ACCENTURE PLC-CL A | 3.3% |
|
COCA-COLA CO/THE | 3.1% |
|
GENERAL DYNAMICS CORP | 3.0% |
 |
TE CONNECTIVITY | 2.9% |
|
APPLE INC | 2.9% |
|
AMDOCS LTD | 2.6% |
LVOL Underweight Relative to DFND
|
KLA-TENCOR CORPORATION | -2.9% |
|
MARTIN MARIETTA MATERIALS | -2.7% |
|
MARATHON PETROLEUM | -2.4% |
|
MICROCHIP TECHNOLOGY INC | -2.4% |
|
VERISK ANALYTICS INC-CLASS A | -2.2% |
|
SNAP-ON INC | -2.2% |
|
PPG INDUSTRIES INC | -2.1% |
|
SHERWIN-WILLIAMS CO/THE | -2.1% |
|
FACTSET RESEARCH SYSTEMS INC | -2.0% |
|
WW GRAINGER INC | -2.0% |