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
-7%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
VLUE
149
HOLDINGS
10%
ALSO IN DFND
DFND
76
HOLDINGS
20%
ALSO IN VLUE
SECTOR DRIFT (VLUE minus DFND)
OVERLAPPING HOLDINGS
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| Company | Weight in VLUE |
Weight in DFND |
Overlap | |
|---|---|---|---|---|
 |
COGNIZANT TECH SOLUTIONS-A | 1.2% | 1.3% | 1.2% |
|
QUALCOMM INC | 1.6% | 0.9% | 0.9% |
|
MERCK & CO. INC. | 1.0% | 0.9% | 0.9% |
|
PULTE HOMES INC | 0.8% | 1.9% | 0.8% |
|
DR HORTON INC | 1.2% | 0.4% | 0.4% |
VLUE Overweight Relative to DFND
|
CISCO SYSTEMS INC | 7.0% |
|
INTEL CORP | 4.2% |
|
AT&T INC | 3.9% |
|
FORD MOTOR CO | 3.8% |
|
MICRON TECHNOLOGY INC | 3.8% |
|
CAPITAL ONE FINANCIAL CORP | 3.5% |
|
GENERAL MOTORS CO | 3.4% |
|
OCCIDENTAL PETROLEUM CORP | 3.2% |
|
APPLIED MATERIALS INC | 2.9% |
|
INTERNATIONAL PAPER CO | 2.9% |
VLUE 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% |
|
ELI LILLY & CO | -2.5% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
NVIDIA CORP | -2.4% |