Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
75.9%
% of LEAD's 58 holdings also in DFND
59.5%
% of DFND's 75 holdings also in LEAD
Overlap by Weight
Sector Drift (LEAD minus DFND)
Overlapping Holdings
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| Company | Weight in LEAD |
Weight in DFND |
Overlap | |
|---|---|---|---|---|
 |
KLA CORPORATION | 2.6% | 2.3% | 2.3% |
|
VISA INC. CLASS A | 2.5% | 2.3% | 2.3% |
|
MSCI INC-A | 2.3% | 2.3% | 2.3% |
|
VERISK ANALYTICS INC-CLASS A | 2.3% | 2.2% | 2.2% |
|
COSTCO WHOLESALE CORP | 4.9% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
LEAD Overweight Relative to DFND
|
BROADCOM INC. | 5.2% |
|
OCCIDENTAL PETROLEUM CORP | 3.3% |
|
INTERNATIONAL PAPER CO | 2.8% |
|
HUBBELL INCORPORATED CLASS B | 2.8% |
|
CINTAS CORP | 2.7% |
|
COSTCO WHOLESALE CORP | 2.7% |
|
FREEPORT-MCMORAN COPPER | 2.4% |
|
CAPITAL ONE FINANCIAL CORP | 2.3% |
|
MARTIN MARIETTA MATERIALS | 2.2% |
|
INVESCO LTD | 2.2% |
LEAD Underweight Relative to DFND
|
THERMO FISHER SCIENTIFIC INC | -2.6% |
|
TEXAS PACIFIC LAND CORPORATION | -2.6% |
|
RESMED INC | -2.4% |
|
S&P GLOBAL, INC. | -2.4% |
|
ZOETIS INC | -2.4% |
|
DOVER CORP | -2.3% |
|
TRAVELERS COS INC/THE | -2.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.2% |
|
WAL-MART STORES INC | -1.3% |
|
ELI LILLY & CO | -1.2% |