Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
VLUE
150
HOLDINGS
nan%
ALSO IN DFND
DFND
77
HOLDINGS
0%
ALSO IN VLUE
SECTOR DRIFT (VLUE minus DFND)
OVERLAPPING HOLDINGS
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| Company | Weight in VLUE |
Weight in DFND |
Overlap | |
|---|---|---|---|---|
VLUE 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% |
VLUE 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% |