Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
11.1%
% of VIG's 341 holdings also in DFND
50.0%
% of DFND's 77 holdings also in VIG
Overlap by Weight
Sector Drift (VIG minus DFND)
Overlapping Holdings
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| Company | Weight in VIG |
Weight in DFND |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 3.0% | 2.6% | 2.6% |
|
COSTCO WHOLESALE CORP | 2.4% | 2.5% | 2.4% |
|
MICROSOFT CORP | 3.5% | 2.3% | 2.3% |
|
WAL-MART STORES INC | 2.3% | 1.4% | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to DFND
|
BROADCOM INC. | 5.6% |
|
APPLE INC | 4.7% |
|
JPMORGAN CHASE & CO | 4.0% |
|
OCCIDENTAL PETROLEUM CORP | 3.0% |
|
INTERNATIONAL PAPER CO | 2.9% |
|
CAPITAL ONE FINANCIAL CORP | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.5% |
|
EXXON MOBIL CORP | 2.5% |
|
INVESCO LTD | 2.4% |
|
FREEPORT-MCMORAN COPPER | 2.4% |
VIG Underweight Relative to DFND
|
TEXAS PACIFIC LAND CORPORATION | -2.5% |
|
THERMO FISHER SCIENTIFIC INC | -2.5% |
|
ELI LILLY & CO | -2.5% |
|
NVIDIA CORP | -2.4% |
|
VERISK ANALYTICS INC-CLASS A | -2.4% |
 |
GARMIN LTD | -2.4% |
|
DOVER CORP | -2.4% |
|
ECOLAB INC | -2.4% |
|
EXPEDITORS INTL WASH INC | -2.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.3% |