Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
8
Number of overlapping holdings
5.5%
% of VLUE's 149 holdings also in DFND
61.5%
% of DFND's 70 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 | 5.5% | 7.8% | 5.5% | |
INTEL CORP | 3.4% | 5.6% | 3.4% | |
FORD MOTOR CO | 1.8% | 10.1% | 1.8% | |
DOMINION RESOURCES INC/VA | 0.5% | 11.5% | 0.5% | |
VIACOMCBS INC. CLASS B | 0.3% | 1.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VLUE Overweight Relative to DFND
CISCO SYSTEMS INC | 5.8% | |
INTL BUSINESS MACHINES CORP | 3.9% | |
GENERAL MOTORS CO | 3.2% | |
VERIZON COMMUNICATIONS INC | 3.0% | |
APPLIED MATERIALS INC | 2.9% | |
PFIZER INC | 2.5% | |
BANK OF AMERICA CORP | 2.0% | |
RTX CORP | 1.9% | |
DR HORTON INC | 1.7% | |
CITIGROUP INC | 1.7% |
VLUE Underweight Relative to DFND
DOMINION RESOURCES INC/VA | -11.1% | |
CENTERPOINT ENERGY INC | -10.4% | |
FORD MOTOR CO | -8.4% | |
FREEPORT-MCMORAN COPPER | -8.1% | |
INTERNATIONAL PAPER CO | -7.8% | |
NEWS CORP - CLASS B | -7.3% | |
SOUTHWEST AIRLINES CO | -7.1% | |
DEVON ENERGY CORPORATION | -5.5% | |
APA CORP. | -4.5% | |
VF CORP | -3.7% |