Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
28.4%
% of NOBL's 68 holdings also in FDIV
30.6%
% of FDIV's 62 holdings also in NOBL
Overlap by Weight
Sector Drift (NOBL minus FDIV)
Overlapping Holdings
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| Company | Weight in NOBL |
Weight in FDIV |
Overlap | |
|---|---|---|---|---|
 |
BROWN-FORMAN CORP-CLASS B | 1.6% | 2.0% | 1.6% |
|
HORMEL FOODS CORP | 1.6% | 2.0% | 1.6% |
|
ABBOTT LABORATORIES | 1.5% | 1.9% | 1.5% |
|
AUTOMATIC DATA PROCESSING | 1.5% | 2.0% | 1.5% |
|
KIMBERLY-CLARK CORP | 1.5% | 2.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
NOBL Overweight Relative to FDIV
|
ALBEMARLE CORP | 1.7% |
|
LOWE'S COS INC | 1.7% |
|
CATERPILLAR INC | 1.7% |
|
ECOLAB INC | 1.6% |
|
EMERSON ELECTRIC CO | 1.6% |
|
DOVER CORP | 1.6% |
|
WW GRAINGER INC | 1.6% |
 |
LINDE PLC | 1.6% |
|
SHERWIN-WILLIAMS CO/THE | 1.6% |
|
PENTAIR PLC | 1.6% |
NOBL Underweight Relative to FDIV
|
FMC CORP | -2.2% |
|
AMERICAN WATER WORKS CO INC | -2.2% |
|
VOYA FINANCIAL INC | -2.1% |
|
NEXSTAR BROADCASTING GROUP-A | -2.1% |
 |
GENPACT LTD | -2.1% |
|
TEXAS INSTRUMENTS INC | -2.0% |
|
HERSHEY CO/THE | -2.0% |
|
SNAP-ON INC | -2.0% |
|
AMERICAN FINANCIAL GROUP INC | -2.0% |
|
HOME DEPOT INC | -2.0% |