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
9.5%
% of DFND's 77 holdings also in UTRN
28.0%
% of UTRN's 26 holdings also in DFND
Overlap by Weight
Sector Drift (DFND minus UTRN)
Overlapping Holdings
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| Company | Weight in DFND |
Weight in UTRN |
Overlap | |
|---|---|---|---|---|
 |
THERMO FISHER SCIENTIFIC INC | 2.5% | 3.9% | 2.5% |
 |
GARMIN LTD | 2.4% | 4.0% | 2.4% |
|
TRAVELERS COS INC/THE | 2.3% | 3.9% | 2.3% |
|
CHUBB LIMITED | 2.2% | 3.9% | 2.2% |
|
MERCK & CO. INC. | 0.9% | 3.8% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DFND Overweight Relative to UTRN
|
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% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
ELI LILLY & CO | 2.5% |
|
NVIDIA CORP | 2.4% |
|
VERISK ANALYTICS INC-CLASS A | 2.4% |
DFND Underweight Relative to UTRN
|
MOLSON COORS BREWING CO -B | -4.5% |
|
VENTAS INC | -4.4% |
|
PACKAGING CORP OF AMERICA | -4.1% |
|
FRANKLIN RESOURCES INC | -4.1% |
|
BAXTER INTERNATIONAL INC | -4.0% |
|
ZIMMER HOLDINGS INC | -4.0% |
|
FORTIVE CORP. | -4.0% |
|
PRUDENTIAL FINANCIAL INC | -4.0% |
|
GARTNER INC | -4.0% |
|
NORDSON CORP | -4.0% |