Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
37.5%
% of BDAIX's 32 holdings also in DFND
16.2%
% of DFND's 75 holdings also in BDAIX
Overlap by Weight
Sector Drift (BDAIX minus DFND)
Overlapping Holdings
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| Company | Weight in BDAIX |
Weight in DFND |
Overlap | |
|---|---|---|---|---|
 |
THERMO FISHER SCIENTIFIC INC | 2.8% | 2.6% | 2.6% |
|
INTUIT INC. | 2.9% | 2.4% | 2.4% |
|
NVIDIA CORPORATION | 4.9% | 2.4% | 2.4% |
|
MICROSOFT CORPORATION | 9.3% | 2.4% | 2.4% |
|
S&P GLOBAL INC. | 3.9% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
BDAIX Overweight Relative to DFND
|
MICROSOFT CORP | 6.9% |
|
MICROSOFT CORPORATION | 6.9% |
|
AMAZON.COM, INC. | 6.9% |
|
META PLATFORMS, INC. | 6.8% |
|
ALPHABET INC. - CL C | 4.8% |
 |
TAIWAN SEMICONDUCTOR MANUFACTURING C | 4.4% |
|
BROADCOM INC. | 4.1% |
|
OCCIDENTAL PETROLEUM CORP | 3.3% |
|
ADOBE INC. | 3.2% |
|
APOLLO GLOBAL MANAGEMENT, INC. | 3.1% |
BDAIX Underweight Relative to DFND
|
TEXAS PACIFIC LAND CORPORATION | -2.6% |
|
RESMED INC | -2.4% |
|
ELI LILLY & CO | -2.4% |
 |
GARMIN LTD | -2.4% |
|
ECOLAB INC | -2.4% |
|
ZOETIS INC | -2.4% |
|
QUANTA SERVICES INC | -2.4% |
|
DOVER CORP | -2.3% |
|
EXPEDITORS INTL WASH INC | -2.3% |
|
KLA CORPORATION | -2.3% |