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
16.2%
% of DFND's 75 holdings also in BEEZ
48.0%
% of BEEZ's 25 holdings also in DFND
Overlap by Weight
Sector Drift (DFND minus BEEZ)
Overlapping Holdings
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| Company | Weight in DFND |
Weight in BEEZ |
Overlap | |
|---|---|---|---|---|
 |
THERMO FISHER SCIENTIFIC INC | 2.6% | 4.2% | 2.6% |
|
INTUIT INC | 2.4% | 3.9% | 2.4% |
|
ZOETIS INC | 2.4% | 4.0% | 2.4% |
|
VISA INC. CLASS A | 2.3% | 4.3% | 2.3% |
|
COSTCO WHOLESALE CORP | 2.2% | 4.4% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
DFND Overweight Relative to BEEZ
|
TEXAS PACIFIC LAND CORPORATION | 2.6% |
|
RESMED INC | 2.4% |
|
NVIDIA CORP | 2.4% |
|
ELI LILLY & CO | 2.4% |
 |
GARMIN LTD | 2.4% |
|
ECOLAB INC | 2.4% |
|
MICROSOFT CORP | 2.4% |
|
S&P GLOBAL, INC. | 2.4% |
|
QUANTA SERVICES INC | 2.4% |
|
DOVER CORP | 2.3% |
DFND Underweight Relative to BEEZ
|
EDWARDS LIFESCIENCES CORP | -4.7% |
|
SERVICENOW INC | -4.3% |
|
EQUINIX INC | -4.2% |
|
CUMMINS INC | -4.2% |
|
HOME DEPOT INC | -4.2% |
|
TRACTOR SUPPLY COMPANY | -4.0% |
|
AGILENT TECHNOLOGIES INC | -4.0% |
|
AIR PRODUCTS & CHEMICALS INC | -3.9% |
 |
ACCENTURE PLC-CL A | -3.9% |
|
WATTS WATER TECHNOLOGIES-A | -3.9% |