Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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7

Number of overlapping holdings

4.9%

% of VLUE's 148 holdings also in DFND

53.8%

% of DFND's 71 holdings also in VLUE

Overlap by Weight
Sector Drift (VLUE minus DFND)
Overlapping Holdings

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Company Weight
in VLUE
Weight
in DFND
Overlap
AT&T INC 4.2% 7.8% 4.2%
INTEL CORP 4.0% 5.6% 4.0%
FORD MOTOR CO 1.9% 10.1% 1.9%
DOMINION RESOURCES INC/VA 0.4% 11.5% 0.4%
DEVON ENERGY CORPORATION 0.2% 5.5% 0.2%

Position Highlights (Non-Overlapping Exposures)
VLUE Overweight Relative to DFND
CISCO SYSTEMS INC 5.9%
INTL BUSINESS MACHINES CORP 4.0%
GENERAL MOTORS CO 3.5%
VERIZON COMMUNICATIONS INC 3.0%
APPLIED MATERIALS INC 2.5%
BANK OF AMERICA CORP 2.3%
PFIZER INC 2.1%
CITIGROUP INC 1.8%
WELLS FARGO & CO 1.8%
CVS CAREMARK CORP 1.8%
VLUE Underweight Relative to DFND
DOMINION RESOURCES INC/VA -11.2%
CENTERPOINT ENERGY INC -10.4%
FORD MOTOR CO -8.2%
FREEPORT-MCMORAN COPPER -8.1%
INTERNATIONAL PAPER CO -8.0%
NEWS CORP - CLASS B -7.3%
SOUTHWEST AIRLINES CO -7.1%
DEVON ENERGY CORPORATION -5.3%
APA CORP. -4.6%
VF CORP -3.7%
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