Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |