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
25%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
HUSV
102
HOLDINGS
28%
ALSO IN NOBL
NOBL
70
HOLDINGS
42%
ALSO IN HUSV
SECTOR DRIFT (HUSV minus NOBL)
OVERLAPPING HOLDINGS

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Company Weight
in HUSV
Weight
in NOBL
Overlap
COCA-COLA CO/THE 2.1% 1.5% 1.5%
JOHNSON & JOHNSON 1.7% 1.4% 1.4%
AFLAC INC 1.6% 1.4% 1.4%
REALTY INCOME CORP 2.1% 1.4% 1.4%
MCDONALD'S CORP 1.4% 1.3% 1.3%
HUSV Overweight Relative to NOBL
CISCO SYSTEMS INC 3.4%
APPLE INC 3.0%
VERISIGN INC 2.9%
GEN DIGITAL INC 2.8%
TELEDYNE TECHNOLOGIES INC 2.5%
MICROSOFT CORP 2.3%
MOTOROLA SOLUTIONS 2.1%
VICI PROPERTIES INC 1.9%
LOEWS CORP 1.9%
REGENCY CENTERS CORP 1.8%
HUSV Underweight Relative to NOBL
CATERPILLAR INC -1.8%
FRANKLIN RESOURCES INC -1.7%
WEST PHARMACEUTICAL SERVICES -1.7%
NUCOR CORP -1.7%
JM SMUCKER CO/THE -1.7%
STANLEY BLACK & DECKER -1.6%
HORMEL FOODS CORP -1.6%
T ROWE PRICE GROUP INC -1.6%
ESSEX PROPERTY TRUST INC -1.5%
CARDINAL HEALTH INC -1.5%
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