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
0
Number of overlapping holdings
nan%
% of 's holdings also in DFND
0.0%
% of DFND's 75 holdings also in
Overlap by Weight
Sector Drift ( minus DFND)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in |
Weight in DFND |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to DFND
 |
OCCIDENTAL PETROLEUM CORP | 3.0% |
|
INTERNATIONAL PAPER CO | 2.9% |
|
CAPITAL ONE FINANCIAL CORP | 2.6% |
|
INVESCO LTD | 2.4% |
|
FREEPORT-MCMORAN COPPER | 2.4% |
|
EXELON CORP | 2.2% |
|
CENTERPOINT ENERGY INC | 2.0% |
|
INTL FLAVORS & FRAGRANCES | 1.8% |
|
APA CORP. | 1.8% |
|
FORD MOTOR CO | 1.7% |
Underweight Relative to DFND
|
ECOLAB INC | -2.7% |
|
TEXAS PACIFIC LAND CORPORATION | -2.7% |
|
VISA INC. CLASS A | -2.6% |
|
S&P GLOBAL, INC. | -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% |
|
NVIDIA CORP | -2.4% |