Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
25.3%
% of ROE's 100 holdings also in DFND
33.8%
% of DFND's 75 holdings also in ROE
Overlap by Weight
Sector Drift (ROE minus DFND)
Overlapping Holdings
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| Company | Weight in ROE |
Weight in DFND |
Overlap | |
|---|---|---|---|---|
 |
KLA CORPORATION | 1.1% | 2.3% | 1.1% |
|
WAL-MART STORES INC | 1.1% | 1.3% | 1.1% |
|
ELI LILLY & CO | 1.1% | 2.4% | 1.1% |
|
MERCK & CO. INC. | 1.0% | 1.1% | 1.0% |
|
NVIDIA CORP | 1.0% | 2.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ROE Overweight Relative to DFND
|
OCCIDENTAL PETROLEUM CORP | 3.3% |
|
INTERNATIONAL PAPER CO | 2.8% |
|
FREEPORT-MCMORAN COPPER | 2.4% |
|
CAPITAL ONE FINANCIAL CORP | 2.3% |
|
INVESCO LTD | 2.2% |
|
DOMINION RESOURCES INC/VA | 2.1% |
|
EXELON CORP | 2.0% |
|
CENTERPOINT ENERGY INC | 1.9% |
|
APA CORP. | 1.9% |
|
INTL FLAVORS & FRAGRANCES | 1.8% |
ROE Underweight Relative to DFND
|
THERMO FISHER SCIENTIFIC INC | -2.6% |
|
TEXAS PACIFIC LAND CORPORATION | -2.6% |
|
INTUIT INC | -2.4% |
 |
GARMIN LTD | -2.4% |
|
ECOLAB INC | -2.4% |
|
S&P GLOBAL, INC. | -2.4% |
|
QUANTA SERVICES INC | -2.4% |
|
ZOETIS INC | -2.4% |
|
EXPEDITORS INTL WASH INC | -2.3% |
|
MSCI INC-A | -2.3% |