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% |