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   

6

Number of overlapping holdings

8.7%

% of NOBL's 70 holdings also in QQQ

5.9%

% of QQQ's 101 holdings also in NOBL

Overlap by Weight
Sector Drift (NOBL minus QQQ)
Overlapping Holdings

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Company Weight
in NOBL
Weight
in QQQ
Overlap
LINDE PLC 1.5% 1.4% 1.4%
PEPSICO INC 1.5% 1.1% 1.1%
AUTOMATIC DATA PROCESSING 1.5% 0.8% 0.8%
CINTAS CORP 1.4% 0.5% 0.5%
ROPER TECHNOLOGIES, INC. 1.6% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
NOBL Overweight Relative to QQQ
ABBVIE INC 1.8%
INTL BUSINESS MACHINES CORP 1.6%
ERIE INDEMNITY COMPANY-CL A 1.6%
COCA-COLA CO/THE 1.6%
CONSOLIDATED EDISON INC 1.6%
JM SMUCKER CO/THE 1.6%
JOHNSON & JOHNSON 1.6%
KENVUE, INC. 1.6%
MCDONALD'S CORP 1.6%
KIMBERLY-CLARK CORP 1.6%
NOBL Underweight Relative to QQQ
MICROSOFT CORP -8.8%
NVIDIA CORP -8.6%
APPLE INC -7.4%
AMAZON.COM INC -5.6%
BROADCOM INC. -4.8%
META PLATFORMS INC -3.7%
NETFLIX INC -3.2%
TESLA MOTORS INC -2.9%
COSTCO WHOLESALE CORP -2.7%
ALPHABET INC. CLASS A -2.5%
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