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   
OVERLAP
24%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
DIVL
37
HOLDINGS
46%
ALSO IN NOBL
NOBL
70
HOLDINGS
25%
ALSO IN DIVL
SECTOR DRIFT (DIVL minus NOBL)
OVERLAPPING HOLDINGS

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Company Weight
in DIVL
Weight
in NOBL
Overlap
COLGATE-PALMOLIVE CO 2.7% 1.6% 1.6%
COCA-COLA CO/THE 3.0% 1.5% 1.5%
PROCTER & GAMBLE CO/THE 3.3% 1.5% 1.5%
ABBVIE INC 3.6% 1.5% 1.5%
JOHNSON & JOHNSON 5.5% 1.4% 1.4%
DIVL Overweight Relative to NOBL
JOHNSON & JOHNSON 4.1%
CHEVRON CORP 3.9%
EXXON MOBIL HOLDING CORP 3.8%
EXXONMOBIL HOLDINGS CORP 3.8%
CME GROUP INC 3.8%
CONOCOPHILLIPS 3.7%
UNION PACIFIC CORP 3.5%
ANALOG DEVICES INC 3.2%
BANK OF AMERICA CORP 3.0%
TEXAS INSTRUMENTS INC 2.9%
DIVL Underweight Relative to NOBL
CATERPILLAR INC -1.8%
FRANKLIN RESOURCES INC -1.7%
WEST PHARMACEUTICAL SERVICES -1.7%
NUCOR CORP -1.7%
WW GRAINGER INC -1.7%
JM SMUCKER CO/THE -1.7%
HORMEL FOODS CORP -1.6%
STANLEY BLACK & DECKER -1.6%
ESSEX PROPERTY TRUST INC -1.5%
FEDERAL REALTY OP LP -1.5%
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