Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
15%
ALSO IN NOBL
NOBL
70
HOLDINGS
29%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus NOBL)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in NOBL |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 1.7% | 1.6% | 1.6% |
|
NEXTERA ENERGY GROUP | 5.9% | 1.6% | 1.6% |
|
GENERAL DYNAMICS CORP | 2.8% | 1.5% | 1.5% |
|
COCA-COLA CO/THE | 2.6% | 1.5% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 3.2% | 1.5% | 1.5% |
LVDS Overweight Relative to NOBL
|
ALPHABET INC. CLASS C | 15.4% |
|
AMAZON.COM INC | 10.2% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
EXXON MOBIL CORP | 8.4% |
|
BANK OF AMERICA CORP | 8.1% |
|
WELLS FARGO & CO | 7.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
ANALOG DEVICES INC | 6.5% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
MORGAN STANLEY | 5.9% |
LVDS Underweight Relative to NOBL
|
WEST PHARMACEUTICAL SERVICES | -1.6% |
|
FRANKLIN RESOURCES INC | -1.6% |
|
NUCOR CORP | -1.6% |
|
ARCHER-DANIELS-MIDLAND CO | -1.6% |
|
COLGATE-PALMOLIVE CO | -1.6% |
|
EVERSOURCE ENERGY | -1.5% |
|
AUTOMATIC DATA PROCESSING | -1.5% |
|
ESSEX PROPERTY TRUST INC | -1.5% |
|
FEDERAL REALTY OP LP | -1.5% |
|
T ROWE PRICE GROUP INC | -1.5% |