Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
25.5%
% of LVOL's 96 holdings also in DFND
32.4%
% of DFND's 75 holdings also in LVOL
Overlap by Weight
Sector Drift (LVOL minus DFND)
Overlapping Holdings
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| Company | Weight in LVOL |
Weight in DFND |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.6% | 2.4% | 2.4% |
|
VISA INC. CLASS A | 3.3% | 2.3% | 2.3% |
|
COSTCO WHOLESALE CORP | 2.0% | 2.2% | 2.0% |
|
S&P GLOBAL, INC. | 1.6% | 2.4% | 1.6% |
|
AMPHENOL CORP-CL A | 1.7% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
LVOL Overweight Relative to DFND
|
APPLE INC | 7.6% |
|
MICROSOFT CORP | 5.3% |
|
OCCIDENTAL PETROLEUM CORP | 3.3% |
|
AMAZON.COM INC | 2.9% |
|
INTERNATIONAL PAPER CO | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.6% |
|
CISCO SYSTEMS INC | 2.6% |
|
ALPHABET INC. CLASS A | 2.6% |
|
FREEPORT-MCMORAN COPPER | 2.4% |
 |
LINDE PLC | 2.4% |
LVOL Underweight Relative to DFND
|
THERMO FISHER SCIENTIFIC INC | -2.6% |
|
TEXAS PACIFIC LAND CORPORATION | -2.6% |
|
RESMED INC | -2.4% |
|
NVIDIA CORP | -2.4% |
|
ELI LILLY & CO | -2.4% |
 |
GARMIN LTD | -2.4% |
|
ZOETIS INC | -2.4% |
|
QUANTA SERVICES INC | -2.4% |
|
EXPEDITORS INTL WASH INC | -2.3% |
|
KLA CORPORATION | -2.3% |