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
OVERLAP
20%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
PSET
75
HOLDINGS
31%
ALSO IN DFND
DFND
77
HOLDINGS
30%
ALSO IN PSET
SECTOR DRIFT (PSET minus DFND)
OVERLAPPING HOLDINGS
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| Company | Weight in PSET |
Weight in DFND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 2.4% | 2.4% |
|
MICROSOFT CORP | 9.5% | 2.3% | 2.3% |
|
KLA CORPORATION | 1.6% | 2.5% | 1.6% |
|
INTUIT INC | 1.5% | 2.3% | 1.5% |
|
ECOLAB INC | 1.4% | 2.7% | 1.4% |
PSET Overweight Relative to DFND
|
MICROSOFT CORP | 7.2% |
|
BROADCOM INC. | 6.0% |
|
APPLE INC | 5.7% |
|
NVIDIA CORP | 4.1% |
|
NETFLIX INC | 3.3% |
|
OCCIDENTAL PETROLEUM CORP | 3.0% |
|
INTERNATIONAL PAPER CO | 2.9% |
|
AMAZON.COM INC | 2.8% |
|
ALPHABET INC. CLASS C | 2.6% |
|
CAPITAL ONE FINANCIAL CORP | 2.6% |
PSET Underweight Relative to DFND
|
TEXAS PACIFIC LAND CORPORATION | -2.7% |
|
VISA INC. CLASS A | -2.6% |
|
S&P GLOBAL, INC. | -2.6% |
|
ELI LILLY & CO | -2.5% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
VERISK ANALYTICS INC-CLASS A | -2.4% |
 |
GARMIN LTD | -2.4% |
|
EXPEDITORS INTL WASH INC | -2.4% |
|
RESMED INC | -2.4% |
|
TRAVELERS COS INC/THE | -2.3% |