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
4%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
NOBL
70
HOLDINGS
9%
ALSO IN QQQ
QQQ
104
HOLDINGS
6%
ALSO IN NOBL
SECTOR DRIFT (NOBL minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NOBL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 1.5% | 1.2% | 1.2% |
 |
PEPSICO INC | 1.5% | 1.0% | 1.0% |
|
AUTOMATIC DATA PROCESSING | 1.5% | 0.6% | 0.6% |
|
CINTAS CORP | 1.4% | 0.4% | 0.4% |
|
FASTENAL CO | 1.4% | 0.3% | 0.3% |
NOBL Overweight Relative to QQQ
|
CATERPILLAR INC | 1.6% |
|
FRANKLIN RESOURCES INC | 1.6% |
|
WEST PHARMACEUTICAL SERVICES | 1.6% |
|
NUCOR CORP | 1.6% |
|
ARCHER-DANIELS-MIDLAND CO | 1.6% |
|
COLGATE-PALMOLIVE CO | 1.6% |
|
NEXTERA ENERGY GROUP | 1.6% |
|
GENERAL DYNAMICS CORP | 1.5% |
|
EVERSOURCE ENERGY | 1.5% |
|
COCA-COLA CO/THE | 1.5% |
NOBL Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |