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
29

# OF OVERLAPPING
HOLDINGS
HUSV
101
HOLDINGS
29%
ALSO IN NOBL
NOBL
70
HOLDINGS
43%
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 1.5% 1.5% 1.5%
REALTY INCOME CORP 2.1% 1.5% 1.5%
ROPER TECHNOLOGIES, INC. 2.3% 1.4% 1.4%
AFLAC INC 1.5% 1.4% 1.4%
HUSV Overweight Relative to NOBL
CISCO SYSTEMS INC 3.7%
VERISIGN INC 3.2%
APPLE INC 2.9%
GEN DIGITAL INC 2.7%
MICROSOFT CORP 2.7%
TELEDYNE TECHNOLOGIES INC 2.4%
PTC INC. 2.1%
MOTOROLA SOLUTIONS 2.1%
VICI PROPERTIES INC 2.1%
REGENCY CENTERS CORP 1.8%
HUSV Underweight Relative to NOBL
CATERPILLAR INC -1.6%
WEST PHARMACEUTICAL SERVICES -1.6%
FRANKLIN RESOURCES INC -1.6%
NUCOR CORP -1.6%
ARCHER-DANIELS-MIDLAND CO -1.6%
NEXTERA ENERGY GROUP -1.6%
EVERSOURCE ENERGY -1.5%
T ROWE PRICE GROUP INC -1.5%
ESSEX PROPERTY TRUST INC -1.5%
DOVER CORP -1.5%
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