Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
12.2%
% of DFND's 75 holdings also in TOLL
25.0%
% of TOLL's 36 holdings also in DFND
Overlap by Weight
Sector Drift (DFND minus TOLL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFND |
Weight in TOLL |
Overlap | |
|---|---|---|---|---|
 |
INTUIT INC | 2.4% | 3.4% | 2.4% |
|
THERMO FISHER SCIENTIFIC INC | 2.6% | 2.4% | 2.4% |
|
S&P GLOBAL, INC. | 2.4% | 4.5% | 2.4% |
|
KLA CORPORATION | 2.3% | 2.9% | 2.3% |
|
VISA INC. CLASS A | 2.3% | 5.6% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
DFND Overweight Relative to TOLL
|
TEXAS PACIFIC LAND CORPORATION | 2.6% |
|
NVIDIA CORP | 2.4% |
|
RESMED INC | 2.4% |
|
ELI LILLY & CO | 2.4% |
 |
GARMIN LTD | 2.4% |
|
ECOLAB INC | 2.4% |
|
MICROSOFT CORP | 2.4% |
|
QUANTA SERVICES INC | 2.4% |
|
ZOETIS INC | 2.4% |
|
DOVER CORP | 2.3% |
DFND Underweight Relative to TOLL
|
GE AEROSPACE | -6.1% |
|
INTERCONTINENTALEXCHANGE INC | -5.2% |
|
FAIR ISAAC CORP | -4.9% |
|
MOODY'S CORP | -4.0% |
|
TERADYNE INC | -3.7% |
|
COPART INC | -3.4% |
|
OCCIDENTAL PETROLEUM CORP | -3.3% |
|
VISA INC. CLASS A | -3.2% |
 |
GRUPO FERROVIAL | -3.1% |
|
VULCAN MATERIALS CO | -3.1% |