Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
24.0%
% of SPLV's 100 holdings also in DFND
42.9%
% of DFND's 70 holdings also in SPLV
Overlap by Weight
Sector Drift (SPLV minus DFND)
Overlapping Holdings
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| Company | Weight in SPLV |
Weight in DFND |
Overlap | |
|---|---|---|---|---|
 |
MCDONALD'S CORP | 1.3% | 2.3% | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 2.3% | 1.2% |
|
VISA INC. CLASS A | 1.2% | 2.6% | 1.2% |
|
MARSH & MCLENNAN COS | 1.1% | 1.2% | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% | 1.7% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SPLV Overweight Relative to DFND
|
COCA-COLA CO/THE | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
REPUBLIC SERVICES INC | 1.3% |
|
WASTE MANAGEMENT INC | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
COLGATE-PALMOLIVE CO | 1.2% |
|
PEPSICO INC | 1.2% |
|
KROGER CO | 1.2% |
|
KIMBERLY-CLARK CORP | 1.2% |
|
YUM! BRANDS INC | 1.2% |
SPLV Underweight Relative to DFND
|
KLA-TENCOR CORPORATION | -2.9% |
|
MARTIN MARIETTA MATERIALS | -2.7% |
|
NORDSON CORP | -2.4% |
|
MARATHON PETROLEUM | -2.4% |
|
MICROCHIP TECHNOLOGY INC | -2.4% |
|
SNAP-ON INC | -2.2% |
|
PPG INDUSTRIES INC | -2.1% |
|
SHERWIN-WILLIAMS CO/THE | -2.1% |
|
WW GRAINGER INC | -2.0% |
|
APPLIED MATERIALS INC | -1.9% |