ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | DFND | VIG | Difference |
|---|
| LLY Eli Lilly & Co |
2.82% | 3.92% |
-1.10% |
| MSFT Microsoft Corp |
2.57% | 4.69% |
-2.12% |
| V Visa Inc |
2.31% | 2.51% |
-0.20% |
| COST Costco Wholesale Corp |
1.96% | 1.79% |
+0.16% |
| LRCX Lam Research Corp |
1.97% | 1.61% |
+0.35% |
| WMT Walmart Inc |
1.53% | 1.97% |
-0.44% |
| MA Mastercard Inc |
1.28% | 2.04% |
-0.75% |
| MRK Merck & Co Inc |
0.99% | 1.56% |
-0.58% |
| KLAC KLA CORP |
3.97% | 0.98% |
+2.99% |
| APH Amphenol Corp |
2.72% | 0.84% |
+1.89% |
| QCOM QUALCOMM Inc |
0.93% | 0.77% |
+0.16% |
| ETN Eaton Corp PLC |
1.37% | 0.67% |
+0.70% |
| SPGI S&P Global Inc |
2.29% | 0.57% |
+1.72% |
| CB Chubb Ltd |
2.34% | 0.52% |
+1.81% |
| INTU Intuit Inc |
2.46% | 0.43% |
+2.03% |
| TRV Travelers Cos Inc/The |
2.55% | 0.33% |
+2.21% |
| SHW Sherwin-Williams Co/The |
1.80% | 0.33% |
+1.46% |
| MCO Moody's Corp |
1.82% | 0.32% |
+1.50% |
| ITW Illinois Tool Works Inc |
1.29% | 0.31% |
+0.98% |
| ECL Ecolab Inc |
2.53% | 0.31% |
+2.23% |
Biggest Weighting Differences
| Holding | DFND | VIG | Δ |
|---|
| AAPL |
0.19% | 4.52% |
-4.33% |
| KLAC |
3.97% | 0.98% |
+2.99% |
| EXPD |
3.04% | 0.11% |
+2.94% |
| RMD |
2.46% | 0.15% |
+2.31% |
| DOV |
2.36% | 0.11% |
+2.24% |
| ECL |
2.53% | 0.31% |
+2.23% |
| TRV |
2.55% | 0.33% |
+2.21% |
| MSFT |
2.57% | 4.69% |
-2.12% |
| INTU |
2.46% | 0.43% |
+2.03% |
| APH |
2.72% | 0.84% |
+1.89% |
| MSCI |
2.02% | 0.18% |
+1.85% |
| CB |
2.34% | 0.52% |
+1.81% |
Only in DFND
| FGXXX First American Government… |
12.57% |
| PWR Quanta Services Inc |
3.30% |
| NVDA NVIDIA Corp |
3.09% |
| TMO Thermo Fisher Scientific Inc |
2.59% |
| GRMN Garmin Ltd |
2.27% |
| PHM PulteGroup Inc |
2.21% |
| SBAC SBA Communications Corp |
2.01% |
| VRSK Verisk Analytics Inc |
1.69% |
| CTSH Cognizant Technology… |
1.18% |
| J Jacobs Solutions Inc |
1.12% |
| ODFL Old Dominion Freight Line Inc |
1.05% |
| FOXA Fox Corp |
0.84% |
| KMB Kimberly-Clark Corp |
0.35% |
| EBAY eBay Inc |
0.16% |
| AMAT Applied Materials Inc |
0.10% |
Only in VIG
| AVGO Broadcom Inc |
4.36% |
| JPM JPMorgan Chase & Co |
4.08% |
| XOM ExxonMobil Holdings Corp |
2.86% |
| JNJ Johnson & Johnson |
2.74% |
| ABBV AbbVie Inc |
1.94% |
| CSCO Cisco Systems Inc |
1.87% |
| BAC Bank of America Corp |
1.73% |
| CAT Caterpillar Inc |
1.57% |
| UNH UnitedHealth Group Inc |
1.51% |
| KO Coca-Cola Co/The |
1.47% |
| PG Procter & Gamble Co/The |
1.45% |
| HD Home Depot Inc/The |
1.40% |
| GS Goldman Sachs Group Inc/The |
1.21% |
| MS Morgan Stanley |
1.09% |
| ORCL Oracle Corp |
1.08% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.