Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
19.4%
% of PY's 105 holdings also in DFND
27.0%
% of DFND's 75 holdings also in PY
Overlap by Weight
Sector Drift (PY minus DFND)
Overlapping Holdings
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| Company | Weight in PY |
Weight in DFND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.7% | 2.4% | 2.4% |
|
MICROSOFT CORP | 3.4% | 2.3% | 2.3% |
|
CHUBB LIMITED | 1.0% | 2.2% | 1.0% |
|
ILLINOIS TOOL WORKS | 0.9% | 1.4% | 0.9% |
|
TRAVELERS COS INC/THE | 0.9% | 2.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
PY Overweight Relative to DFND
|
APPLE INC | 4.0% |
|
OCCIDENTAL PETROLEUM CORP | 3.7% |
|
INTERNATIONAL PAPER CO | 2.9% |
|
BROADCOM INC. | 2.8% |
|
CAPITAL ONE FINANCIAL CORP | 2.6% |
|
EQT CORP | 2.5% |
|
INVESCO LTD | 2.4% |
|
FREEPORT-MCMORAN COPPER | 2.4% |
|
EXELON CORP | 2.2% |
|
CENTERPOINT ENERGY INC | 2.0% |
PY Underweight Relative to DFND
|
ECOLAB INC | -2.7% |
|
TEXAS PACIFIC LAND CORPORATION | -2.7% |
|
S&P GLOBAL, INC. | -2.6% |
|
VISA INC. CLASS A | -2.6% |
|
DOVER CORP | -2.5% |
|
KLA CORPORATION | -2.5% |
|
THERMO FISHER SCIENTIFIC INC | -2.5% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ELI LILLY & CO | -2.5% |
|
VERISK ANALYTICS INC-CLASS A | -2.4% |