Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
7
Number of overlapping holdings
4.9%
% of VLUE's 148 holdings also in DFND
53.8%
% of DFND's 75 holdings also in VLUE
Overlap by Weight
Sector Drift (VLUE minus DFND)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VLUE |
Weight in DFND |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 4.5% | 7.8% | 4.5% |
|
INTEL CORP | 3.6% | 5.6% | 3.6% |
|
FORD MOTOR CO | 1.9% | 10.1% | 1.9% |
|
DOMINION RESOURCES INC/VA | 0.4% | 11.5% | 0.4% |
|
DEVON ENERGY CORPORATION | 0.2% | 5.5% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
VLUE Overweight Relative to DFND
|
CISCO SYSTEMS INC | 6.1% |
|
INTL BUSINESS MACHINES CORP | 4.2% |
|
GENERAL MOTORS CO | 3.5% |
|
VERIZON COMMUNICATIONS INC | 3.0% |
|
APPLIED MATERIALS INC | 2.5% |
|
BANK OF AMERICA CORP | 2.3% |
|
PFIZER INC | 2.2% |
|
CITIGROUP INC | 1.9% |
|
WELLS FARGO & CO | 1.7% |
|
MICRON TECHNOLOGY INC | 1.7% |
VLUE Underweight Relative to DFND
|
DOMINION RESOURCES INC/VA | -11.2% |
|
CENTERPOINT ENERGY INC | -10.4% |
|
FORD MOTOR CO | -8.3% |
|
FREEPORT-MCMORAN COPPER | -8.1% |
|
INTERNATIONAL PAPER CO | -8.0% |
|
NEWS CORP - CLASS B | -7.3% |
|
SOUTHWEST AIRLINES CO | -7.1% |
|
DEVON ENERGY CORPORATION | -5.3% |
|
APA CORP. | -4.6% |
|
VF CORP | -3.7% |